Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,869 |
69,195 |
-34.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$425,826 |
105,927 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,396 |
105,927 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$408,880 |
108,745 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$490,579 |
112,261 |
-76.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,684,200 |
467,631 |
-42.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,131,517 |
818,424 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,742,037 |
967,294 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,297,799 |
957,194 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,886,834 |
885,384 |
-8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,653,042 |
971,554 |
+181160.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,428 |
536 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,548,793 |
558,946 |
+154.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$959,091 |
219,975 |
—
|
Shares |
Defined |
2022-11-14 |
