Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,173,653 |
152,541 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,579,744 |
157,035 |
-5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,726,879 |
165,910 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,772,513 |
157,664 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,361,579 |
151,795 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,549,971 |
147,468 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,095,023 |
147,531 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,441,470 |
147,085 |
-2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,732,343 |
151,097 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,421,970 |
152,657 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,566,876 |
153,035 |
+3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,474,799 |
148,045 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,969,586 |
148,383 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,561,954 |
142,455 |
+15.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,086,608 |
123,674 |
+1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,863,176 |
122,310 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,923,667 |
118,164 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,772,149 |
118,659 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,393,259 |
117,928 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,164,227 |
119,795 |
-9.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,286,737 |
132,455 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,925,675 |
130,872 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,381,820 |
138,115 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,429,441 |
128,536 |
—
|
Shares |
Sole |
2020-05-06 |
