Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,563,032 |
1,024,829 |
+14.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$150,971,617 |
891,951 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,014,823 |
927,566 |
+89.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$86,216,438 |
489,449 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,675,789 |
521,377 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,659,913 |
517,396 |
+2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$85,995,240 |
505,557 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,391,949 |
519,508 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,044,801 |
713,985 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,975,048 |
726,446 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,939,011 |
644,810 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,698,183 |
645,404 |
-12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,598,894 |
740,233 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,048,194 |
727,783 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,459,792 |
812,932 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,858,169 |
786,394 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,430,414 |
686,550 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,618,726 |
711,869 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,777,931 |
764,840 |
+26.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$86,393,251 |
602,968 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$88,347,493 |
639,921 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,583,889 |
654,016 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,915,743 |
699,062 |
-48.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$140,933,907 |
1,348,908 |
—
|
Shares |
Defined |
2020-05-15 |
