Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,180,081 |
3,071,451 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,317,742 |
3,064,115 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,772,229 |
2,983,997 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,859,017 |
3,153,994 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,892,265 |
3,407,841 |
-20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,598,069 |
4,285,378 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,764,176 |
4,109,119 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,365,697 |
3,926,212 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,364,652 |
3,867,406 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,222,944 |
3,923,222 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,322,162 |
4,606,958 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,810,227 |
4,152,368 |
-43.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,191,984 |
7,278,944 |
+631.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,338,710 |
995,117 |
-75.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,603,321 |
4,121,516 |
+2032.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,262,144 |
193,284 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$571,062 |
177,901 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$601,232 |
204,501 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$664,628 |
204,501 |
+642.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,729 |
27,558 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$48,777 |
27,558 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,558 |
27,558 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,171 |
27,558 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,857 |
27,558 |
—
|
Shares |
Defined |
2020-06-19 |
