Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,173,964 |
174,997 |
+623.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,091,859 |
24,175 |
+10.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,663,436 |
21,921 |
+49.5%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$2,583,591 |
14,667 |
+18.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,990,076 |
12,400 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,257,906 |
12,086 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,989,829 |
11,698 |
-16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,516,600 |
13,999 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,669,222 |
14,543 |
+4.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,313,434 |
13,892 |
+4.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,300,894 |
13,254 |
+32.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,656,506 |
10,020 |
—
|
Shares |
Sole |
2023-05-15 |
