Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,054,328 |
1,577,716 |
+4.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$252,404,678 |
1,510,320 |
+141.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,578,601 |
626,697 |
-1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$119,225,534 |
638,184 |
-8.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$118,260,494 |
695,241 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,501,388 |
664,746 |
+17.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$103,930,809 |
566,257 |
+10.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$85,620,233 |
514,143 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$87,867,640 |
506,150 |
+9.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$76,655,081 |
463,677 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$64,709,623 |
437,050 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,845,504 |
428,471 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$67,406,559 |
436,769 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$82,362,957 |
405,170 |
+9.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$61,705,921 |
370,317 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,432,024 |
349,237 |
-8.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$54,535,663 |
380,623 |
-14.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$57,788,782 |
446,832 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,906,942 |
471,351 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$48,250,431 |
461,815 |
—
|
Shares |
Sole |
2021-05-07 |
