Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,762,950 |
105,327 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,204,577 |
113,462 |
-7.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,546,066 |
122,942 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,526,765 |
127,884 |
+21.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,941,323 |
105,560 |
+15.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,085,996 |
91,457 |
+6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,658,365 |
86,175 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,887,651 |
82,815 |
-43.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$27,037,643 |
147,312 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,307,845 |
127,952 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,119,718 |
115,897 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,696,058 |
119,139 |
+20.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,645,649 |
98,917 |
-21.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,093,595 |
125,354 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,507,444 |
106,962 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,246,554 |
109,438 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,444,041 |
116,059 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,860,736 |
107,188 |
-11.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,940,713 |
121,257 |
+10.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,787,879 |
110,189 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,171,275 |
109,889 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,825,377 |
106,900 |
+1677.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$713,201 |
6,013 |
-23.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$815,570 |
7,806 |
—
|
Shares |
Defined |
2020-05-14 |
