Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,905,814 |
798,301 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,443,517 |
856,597 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,075,898 |
852,050 |
-7.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,467,123 |
922,108 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,231,251 |
968,250 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,403,227 |
941,329 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,956,806 |
950,049 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,205,926 |
1,033,849 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,706,614 |
1,048,244 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,540,611 |
1,034,308 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,826,144 |
1,017,592 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,699,493 |
1,037,416 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,637,346 |
1,016,962 |
+92.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,300,606 |
527,662 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,711,921 |
534,859 |
+281.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$916,087 |
140,289 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$456,609 |
142,246 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$407,389 |
138,568 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$465,991 |
143,382 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$321,007 |
143,307 |
-14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$297,301 |
167,967 |
-6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$179,611 |
179,611 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$225,060 |
181,500 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$170,274 |
188,774 |
—
|
Shares |
Defined |
2020-05-14 |
