Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,201 |
384,396 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,545,271 |
384,396 |
-38.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,265,884 |
627,669 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,932,241 |
513,894 |
+44.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,550,746 |
354,862 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,725,524 |
300,614 |
-37.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,991,924 |
477,181 |
+71.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,936,956 |
277,899 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,225,321 |
272,900 |
—
|
Shares |
Defined |
2024-02-14 |
