Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,073,137 |
84,614 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,321,765 |
84,614 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,391,371 |
86,114 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,487,985 |
82,248 |
-41.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$25,461,364 |
141,633 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,197,214 |
142,733 |
-12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,125,072 |
162,884 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,471,514 |
204,329 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,370,544 |
213,952 |
+380.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,599,478 |
44,573 |
—
|
Shares |
Defined |
2023-02-14 |
