Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,703,821 |
323,924 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,244,141,059 |
7,350,473 |
+35805.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,421,280 |
20,472 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,248,286,622 |
7,086,498 |
+111217.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,021,679 |
6,366 |
-88.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,231,570 |
54,767 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,173,508,672 |
6,898,934 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,233,784,699 |
6,863,129 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,221,077,302 |
6,652,922 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,087,803,267 |
6,532,176 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,119,785,619 |
6,450,378 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,068,634,430 |
6,464,036 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$949,906,764 |
6,415,688 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$916,992,018 |
6,353,000 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$940,780,553 |
6,095,902 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,254,650,866 |
6,172,033 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,341,323,101 |
5,886,869 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$988,732,596 |
5,933,701 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$970,050,750 |
5,898,758 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$830,597,740 |
5,797,025 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$776,362,324 |
5,623,369 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$714,361,626 |
5,523,557 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$673,619,044 |
5,679,277 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$627,332,398 |
6,004,330 |
—
|
Shares |
Sole |
2020-05-15 |
