Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,478,006 |
199,158 |
-21.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$43,018,783 |
254,158 |
+45.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,105,284 |
174,158 |
-8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,496,331 |
190,158 |
+9.3%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$27,918,519 |
173,958 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$32,498,833 |
173,958 |
+9.2%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$27,106,795 |
159,358 |
-26.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$39,164,332 |
217,858 |
+16.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,479,457 |
187,858 |
+0.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$31,200,727 |
187,358 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$32,525,348 |
187,358 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$30,974,024 |
187,358 |
+5.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$26,259,625 |
177,358 |
+2310.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,062,053 |
7,358 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,135,560 |
7,358 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,495,734 |
7,358 |
-1.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,699,305 |
7,458 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,242,726 |
7,458 |
+5.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,160,688 |
7,058 |
+29.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$782,022 |
5,458 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$753,531 |
5,458 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$705,883 |
5,458 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$647,373 |
5,458 |
—
|
Shares |
Sole |
2020-08-26 |
