Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,793,145 |
60,588 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,402,887 |
61,461 |
+38.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,428,815 |
44,452 |
+92.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,066,949 |
23,088 |
+22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,030,851 |
18,885 |
+14.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,074,309 |
16,456 |
-20.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,534,335 |
20,778 |
-39.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,182,827 |
34,393 |
+66.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,787,896 |
20,638 |
-5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,616,198 |
21,715 |
+45.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,600,179 |
14,978 |
-43.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,396,022 |
26,591 |
+22.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,219,414 |
21,744 |
-38.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,100,397 |
35,336 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,121,285 |
33,184 |
-27.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,343,763 |
45,965 |
-30.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,053,818 |
66,069 |
-7.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,871,386 |
71,244 |
-17.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,182,167 |
86,240 |
+16.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,628,079 |
74,177 |
-21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,979,987 |
94,017 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,533,261 |
89,177 |
+88.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,620,809 |
47,389 |
+28.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,866,073 |
37,003 |
—
|
Shares |
Defined |
2020-05-12 |
