Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,497,133 |
75,767 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,527,101 |
74,011 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,376,238 |
74,056 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,733,710 |
77,966 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,646,438 |
72,568 |
-7.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,633,610 |
78,330 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,172,902 |
83,321 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,017,206 |
77,973 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,103,030 |
76,839 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,008,990 |
78,118 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,176,066 |
75,899 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,234,175 |
74,003 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,710,953 |
79,096 |
+3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,014,729 |
76,311 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,064,593 |
78,174 |
-29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,390,072 |
110,144 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,415,756 |
111,546 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,179,059 |
121,101 |
+7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,485,331 |
112,407 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,350,253 |
114,114 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,960,288 |
115,604 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,983,506 |
123,587 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,905,007 |
125,664 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,604,885 |
120,644 |
—
|
Shares |
Defined |
2020-05-14 |
