Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,723,269 |
531,735 |
-9.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$99,576,500 |
588,305 |
+4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$93,748,133 |
560,963 |
-22.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$126,792,063 |
719,796 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,188,842 |
811,196 |
+91.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$79,223,262 |
424,062 |
+13.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$63,455,973 |
373,051 |
+14.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$58,390,193 |
324,805 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,892,182 |
342,662 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,629,626 |
388,096 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,229,833 |
393,029 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,045,049 |
411,596 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,443,122 |
414,988 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,967,784 |
415,462 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,128,222 |
409,047 |
-34.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,295,626 |
621,289 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,358,019 |
664,288 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$111,743,909 |
670,611 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,901,357 |
741,267 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,310,458 |
762,915 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$107,494,620 |
778,608 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,143,540 |
789,790 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,344,531 |
820,711 |
+2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$83,458,832 |
798,802 |
—
|
Shares |
Defined |
2020-05-14 |
