Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,511,529 |
137,597 |
-9.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$25,743,599 |
152,095 |
+15.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$22,072,374 |
132,075 |
-10.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$25,954,293 |
147,342 |
+7.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$22,074,115 |
137,542 |
+16.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$22,052,606 |
118,042 |
+12.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$17,918,674 |
105,342 |
+69.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,153,290 |
62,042 |
+20.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,441,664 |
51,442 |
-4.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$8,933,002 |
53,642 |
-5.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$9,798,331 |
56,442 |
+2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,135,583 |
55,260 |
-7.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$8,886,709 |
60,021 |
+81.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,765,529 |
33,016 |
-25.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,820,923 |
44,197 |
-17.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$10,900,280 |
53,622 |
-0.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$12,271,545 |
53,858 |
+0.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$8,902,207 |
53,425 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$8,858,263 |
53,866 |
-3.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$8,002,331 |
55,851 |
-6.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$8,248,394 |
59,745 |
-0.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,766,395 |
60,051 |
-1.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$7,192,035 |
60,636 |
+0.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$6,299,935 |
60,298 |
—
|
Shares |
Sole |
2020-04-23 |
