Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,808 |
161,486 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$586,360 |
145,861 |
+13.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$483,381 |
128,559 |
-28.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$783,925 |
179,388 |
+11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$922,624 |
160,736 |
+319.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$240,536 |
38,363 |
-59.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$662,463 |
95,045 |
-43.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$759,357 |
169,122 |
+338.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$169,225 |
38,548 |
-72.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$529,468 |
140,816 |
-8.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$696,383 |
153,727 |
+438.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$130,110 |
28,533 |
+1047.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,843 |
2,487 |
-15.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,355 |
2,933 |
-72.8%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$31,722 |
10,790 |
+244.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,182 |
3,133 |
-87.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$55,314 |
24,694 |
+98676.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$31 |
25 |
—
|
Shares |
Sole |
2020-08-12 |
