Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,864,669 |
105,898 |
+11.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,071,575 |
94,952 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,456,276 |
116,421 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,493,864 |
190,144 |
+28.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,849,775 |
148,606 |
-36.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,713,822 |
233,989 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,583,700 |
256,224 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,137,072 |
290,021 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,114,186 |
376,562 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$73,482,524 |
441,257 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$87,756,015 |
505,507 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$106,435,329 |
643,814 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$89,829,332 |
606,709 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,210,690 |
507,210 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,211,310 |
416,065 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$59,255,711 |
291,498 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,947,862 |
421,101 |
-30.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$100,183,785 |
601,235 |
-5.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$104,932,419 |
638,081 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,245,418 |
720,585 |
+9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,105,932 |
659,901 |
+230.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,788,789 |
199,403 |
+57.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,060,979 |
126,979 |
-22.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,140,361 |
164,054 |
—
|
Shares |
Defined |
2020-05-15 |
