Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,584,464 |
143,620 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,278,314 |
143,438 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,889,301 |
142,947 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,059,101 |
147,937 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,947,340 |
142,983 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,060,501 |
144,848 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,599,520 |
144,618 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,747,798 |
165,477 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,658,336 |
167,039 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,042,651 |
168,394 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,330,459 |
180,475 |
-3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,895,827 |
186,885 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,985,112 |
195,766 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,742,880 |
185,277 |
+30625.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,060 |
603 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,573,282 |
243,867 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,168,433 |
215,793 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,461,588 |
224,819 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,029,061 |
182,603 |
-24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,542,800 |
241,086 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,932,939 |
245,784 |
+7.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$29,627,433 |
229,084 |
+0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,129,309 |
228,727 |
+12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,279,546 |
203,671 |
—
|
Shares |
Defined |
2020-05-14 |
