Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,738,012 |
105,187 |
+3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,228,467 |
101,787 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,676,403 |
99,787 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,890,495 |
95,887 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,388,904 |
95,887 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,558,651 |
93,987 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,038,218 |
94,287 |
+3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,428,640 |
91,387 |
+2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,406,089 |
89,387 |
-8.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,251,163 |
97,587 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,715,423 |
96,287 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,537,930 |
93,987 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,573,987 |
105,187 |
+6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,258,915 |
98,787 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,998,869 |
97,187 |
+1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,552,893 |
96,187 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,275,687 |
88,987 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,744,588 |
88,487 |
+1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,370,792 |
87,387 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,950,649 |
90,387 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,271,739 |
88,887 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,444,023 |
88,487 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,293,806 |
86,787 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,782,401 |
74,487 |
—
|
Shares |
Sole |
2020-05-08 |
