Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,418,172 |
277,412 |
-0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,252,144 |
279,169 |
-25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,433,689 |
373,586 |
+76.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,382,727 |
212,221 |
+211.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,941,564 |
68,176 |
+36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,303,634 |
49,800 |
+44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,862,665 |
34,466 |
-23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,128,299 |
45,215 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,746,854 |
42,208 |
-12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,003,429 |
48,060 |
-5.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,819,399 |
50,803 |
+26.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,663,221 |
40,305 |
-15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,026,333 |
47,456 |
-8.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,515,060 |
52,065 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,948,919 |
51,506 |
+3.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,111,347 |
49,741 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,609,967 |
64,121 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,644,209 |
57,878 |
+112.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,483,235 |
27,262 |
+20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,246,007 |
22,655 |
-62.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,360,637 |
60,558 |
-13.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,100,046 |
70,363 |
+452.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,510,854 |
12,738 |
-84.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,553,882 |
81,871 |
—
|
Shares |
Defined |
2020-05-01 |
