Holdings in EGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,864,122 |
66,600 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,362,930 |
67,133 |
-46.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,953,838 |
125,382 |
+86.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,835,341 |
67,189 |
+0.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,705,804 |
66,707 |
-1.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,629,405 |
67,602 |
+0.8%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$11,406,905 |
67,060 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,071,195 |
67,148 |
+5.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$11,637,903 |
63,408 |
—
|
Shares |
Defined |
2024-02-14 |
