Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,197,067 |
607,371 |
-9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,110,688 |
674,174 |
-15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,118,096 |
796,542 |
+12.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$124,332,656 |
705,834 |
+46.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$77,542,185 |
483,159 |
-35.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$139,562,197 |
747,041 |
-25.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$169,589,188 |
996,997 |
+6.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$168,361,435 |
936,538 |
-11.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$194,920,028 |
1,062,003 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,598,030 |
1,042,443 |
+3.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$174,238,324 |
1,003,677 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,794,610 |
996,822 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,995,353 |
1,215,692 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,591,502 |
1,126,448 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,702,303 |
1,060,729 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$222,774,143 |
1,095,898 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$245,338,396 |
1,076,754 |
-5.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$190,643,214 |
1,144,111 |
+4.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$179,295,885 |
1,090,276 |
+2.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$153,077,054 |
1,068,377 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,008,339 |
1,101,031 |
-12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$163,144,233 |
1,261,457 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$137,842,730 |
1,162,151 |
+45.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,699,972 |
801,110 |
—
|
Shares |
Defined |
2020-05-14 |
