Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,723,804 |
82,653 |
-32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,617,559 |
121,810 |
+68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,110,348 |
72,465 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,576,579 |
71,397 |
-6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,226,448 |
76,182 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,865,404 |
74,218 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,378,193 |
78,649 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,151,971 |
89,848 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,437,105 |
89,556 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,950,370 |
77,766 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,010,431 |
92,226 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,634,454 |
88,522 |
+7.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,182,078 |
82,278 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,441,517 |
93,124 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,324,621 |
112,257 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,881,607 |
127,320 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,115,547 |
123,395 |
+71.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,009,689 |
72,074 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,412,026 |
75,476 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,846,819 |
82,683 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,642,875 |
84,332 |
-22.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,985,228 |
108,136 |
-13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,868,830 |
125,359 |
-13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,067,165 |
144,211 |
—
|
Shares |
Defined |
2020-05-15 |
