Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,739,083 |
1,182,997 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,824,752 |
1,204,211 |
+2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$197,060,549 |
1,179,156 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$211,813,679 |
1,202,462 |
+13.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$169,514,671 |
1,056,232 |
+34.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$147,190,432 |
787,873 |
-17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$162,116,184 |
953,064 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,453,119 |
953,736 |
+26.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$138,812,953 |
756,309 |
+6352.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,952,064 |
11,722 |
-97.8%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$91,924,671 |
529,520 |
—
|
Shares |
Other |
2023-08-10 |
