Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,248 |
24,519 |
+27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,376 |
19,248 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,488 |
19,526 |
+405.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,527 |
3,864 |
+79.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,434 |
2,159 |
-59.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,616 |
5,334 |
-24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,347 |
7,073 |
+408.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,701 |
1,392 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,943 |
1,324 |
+49.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,880 |
884 |
-27.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,581 |
1,219 |
-89.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,893 |
11,897 |
+52.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,668 |
7,822 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,887 |
6,855 |
+2709.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,693 |
244 |
-72.9%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$2,889 |
900 |
+195.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$896 |
305 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,212 |
373 |
-73.8%
|
Shares |
Defined |
2021-08-13 |
| 2020-09-30 |
$1,421 |
1,421 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,762 |
1,421 |
-28.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,804 |
2,000 |
—
|
Shares |
Defined |
2020-05-14 |
