Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,549,071 |
339,896 |
+2483.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,226,615 |
13,155 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,054,909 |
425,173 |
-13.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,029,548 |
494,065 |
+2918.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,627,221 |
16,370 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,350,077 |
505,032 |
-14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,327,189 |
589,813 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,162,997 |
623,925 |
-17.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$138,236,820 |
753,170 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$125,710,832 |
754,884 |
-13.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$150,676,640 |
867,953 |
-2.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$147,228,205 |
890,565 |
+2.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$128,899,110 |
870,587 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,983,296 |
858,967 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,331,742 |
850,980 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$210,330,766 |
1,034,685 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$228,936,388 |
1,004,768 |
-0.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$168,394,277 |
1,010,588 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$166,726,809 |
1,013,845 |
+3.7%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$140,076,687 |
977,643 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,335,128 |
944,047 |
+7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,072,551 |
882,027 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,154,282 |
827,538 |
+27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,011,987 |
650,957 |
—
|
Shares |
Defined |
2020-05-15 |
