FIL Ltd
Holdings in EGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,990,881 | 151,515 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $24,590,261 | 145,281 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,505,813 | 38,929 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,299,648 | 30,086 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,264,527 | 20,341 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $56,419 | 302 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $139,141 | 818 | Shares | Defined | 2024-08-13 |