Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,745,428 |
3,063,576 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$484,584,440 |
2,862,959 |
+8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$442,023,208 |
2,644,945 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$472,344,287 |
2,681,489 |
-6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$458,346,600 |
2,855,920 |
+141.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$220,869,252 |
1,182,257 |
+368.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,905,343 |
252,236 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,842,489 |
260,569 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,023,865 |
256,205 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,238,669 |
253,640 |
+1453.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,834,367 |
16,327 |
-53.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$5,028,661 |
34,839 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,376,702 |
34,839 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,291,043 |
35,867 |
—
|
Shares |
Sole |
2022-05-16 |
