Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,522,921 |
996,536 |
+1693.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,402,731 |
55,552 |
-42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,020,455 |
95,862 |
+122.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,595,059 |
43,117 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,371,565 |
1,155,035 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$235,376,383 |
1,259,910 |
+23852.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$894,726 |
5,260 |
+472.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$165,208 |
919 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$248,239,682 |
1,352,510 |
-16.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$268,410,382 |
1,611,784 |
-13.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$322,168,784 |
1,855,811 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,430,655 |
1,986,636 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$302,677,867 |
2,044,292 |
+544.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,787,674 |
317,221 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,969,905 |
291,388 |
+83.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,364,816 |
159,213 |
+14.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,644,488 |
138,883 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,680,340 |
136,112 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,770,670 |
120,223 |
+30.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,200,385 |
92,130 |
-34.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,356,840 |
140,206 |
+206.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,917,364 |
45,754 |
-66.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,369,603 |
138,012 |
+58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,122,566 |
87,314 |
—
|
Shares |
Defined |
2020-05-26 |
