Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,367,703 |
2,646,052 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$454,244,923 |
2,683,711 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$445,841,566 |
2,667,793 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,471,417 |
2,602,733 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$403,760,902 |
2,515,801 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$453,487,802 |
2,427,405 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,521,103 |
2,378,137 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$428,879,626 |
2,385,713 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$466,410,196 |
2,541,191 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$406,375,332 |
2,440,253 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$417,243,607 |
2,403,477 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$386,625,948 |
2,338,652 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$345,073,818 |
2,330,635 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$326,614,284 |
2,262,812 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$345,552,432 |
2,239,049 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$490,349,576 |
2,412,188 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$492,987,652 |
2,163,650 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,692,524 |
2,026,601 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$329,002,287 |
2,000,622 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$284,640,907 |
1,986,606 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$276,323,086 |
2,001,471 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$256,145,307 |
1,980,556 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$253,690,421 |
2,138,862 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$231,188,537 |
2,212,754 |
—
|
Shares |
Defined |
2020-06-19 |