Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,693 |
124,916 |
+40.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$358,503 |
89,180 |
+19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,182 |
74,566 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,595 |
70,903 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$295,193 |
67,550 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$361,114 |
62,912 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$398,790 |
63,603 |
+48.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,196 |
42,783 |
+20.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$159,591 |
35,544 |
+20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$129,288 |
29,451 |
-34.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$168,344 |
44,773 |
+1370.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,789 |
3,044 |
-72.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,866 |
11,155 |
+134.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,784 |
4,767 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,185 |
3,629 |
+954.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,246 |
344 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,088 |
339 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$996 |
339 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,131 |
348 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$777 |
347 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,399 |
10,395 |
-82.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$60,533 |
60,533 |
-15.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$89,001 |
71,775 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,253 |
72,343 |
—
|
Shares |
Defined |
2020-05-14 |
