Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,573 |
59,773 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,516,599 |
7,093,682 |
+14086.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$180,510 |
50,003 |
+99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$94,109 |
25,029 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$29,962,271 |
6,856,355 |
+4340.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$886,347 |
154,416 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,359,183 |
7,553,299 |
+25.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,988,288 |
6,024,145 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,487,820 |
5,899,292 |
+4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,876,086 |
5,666,535 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,206,338 |
5,639,984 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,157,354 |
5,774,251 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$26,531,078 |
5,818,219 |
+96.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,898,022 |
2,958,262 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,747,200 |
2,845,418 |
+16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,901,980 |
2,435,219 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,838,508 |
2,441,903 |
-6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,694,103 |
2,617,042 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,505,386 |
2,617,042 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,204,609 |
2,769,915 |
-9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,385,292 |
3,042,538 |
+28.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,360,418 |
2,360,418 |
+3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,835,372 |
2,286,591 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,062,505 |
2,286,591 |
—
|
Shares |
Sole |
2020-05-15 |
