Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,246,546 |
617,183 |
+149.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$992,682 |
246,936 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,519,253 |
420,846 |
-42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,772,753 |
737,435 |
+32.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,425,113 |
554,946 |
-7.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,440,291 |
599,354 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,455,198 |
710,558 |
-45.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,024,330 |
1,294,739 |
+335.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,334,054 |
297,117 |
+29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,007,635 |
229,530 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$937,720 |
249,394 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,003,555 |
442,286 |
+172.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$740,981 |
162,496 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,685,749 |
386,640 |
+841.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$285,060 |
41,075 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,202,003 |
184,074 |
+325.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,732 |
43,219 |
+75.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$72,226 |
24,567 |
+37.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$58,175 |
17,900 |
-63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,070 |
49,585 |
+50.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,153 |
32,855 |
+118.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,054 |
15,054 |
-33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,130 |
22,686 |
-70.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$69,610 |
77,174 |
—
|
Shares |
Defined |
2020-05-15 |
