Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,886,570 |
336,177 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,681,764 |
346,696 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,197,914 |
354,224 |
-1.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$62,995,643 |
357,625 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$55,872,667 |
348,138 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$64,058,149 |
342,887 |
+13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,628,071 |
303,516 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,041,619 |
306,178 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$56,653,475 |
308,671 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$52,891,093 |
317,607 |
+4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,975,081 |
305,156 |
+50.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,424,066 |
202,178 |
+4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,793,968 |
194,475 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,002,104 |
194,001 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,868,331 |
167,617 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,825,182 |
166,397 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,632,262 |
178,329 |
+34.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$22,154,958 |
132,959 |
-5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,053,752 |
140,187 |
+3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,444,815 |
135,712 |
-20.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$23,496,017 |
170,187 |
-5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,255,603 |
179,816 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,046,395 |
177,442 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,799,399 |
179,933 |
—
|
Shares |
Sole |
2020-05-14 |
