Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,282,086 |
675,211 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,929,362 |
614,022 |
+45383.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,612 |
1,350 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,299,857 |
1,210,899 |
-23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$253,496,360 |
1,579,515 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$291,081,063 |
1,558,083 |
+85.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,657,086 |
838,666 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$147,491,216 |
820,444 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$190,213,144 |
1,036,358 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$196,899,575 |
1,182,367 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$215,460,514 |
1,241,132 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,544,276 |
1,321,947 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$201,008,178 |
1,357,613 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$214,857,594 |
1,488,552 |
+10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$207,132,156 |
1,342,138 |
+88.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,720,722 |
711,928 |
+179.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,108,357 |
255,029 |
+119072.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,658 |
214 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,744,686 |
266,006 |
+237405.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,047 |
112 |
-39.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,403 |
184 |
+116.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,993 |
85 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,319 |
87 |
-33.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,686 |
131 |
—
|
Shares |
Defined |
2020-05-14 |
