Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,631,482 |
104,589 |
+56.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,316,046 |
66,856 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,238,029 |
73,229 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,666,416 |
71,907 |
+41.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,165,087 |
50,876 |
-18.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,624,312 |
62,222 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,122,685 |
71,268 |
-35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,848,763 |
110,412 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,520,430 |
117,252 |
—
|
Shares |
Defined |
2024-02-13 |
