Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,227 |
79,733 |
-30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,722 |
114,110 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,772 |
135,117 |
-66.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,526,011 |
405,855 |
+347.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$396,266 |
90,679 |
-70.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,743,203 |
303,694 |
+76.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,076,559 |
171,700 |
+292.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$304,888 |
43,743 |
-85.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,330,564 |
296,340 |
+12.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,159,655 |
264,159 |
+18.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$838,299 |
222,953 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$864,805 |
190,907 |
-42.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,521,817 |
333,732 |
+27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,139,241 |
261,294 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,705,094 |
389,783 |
+392.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$516,477 |
79,093 |
+1385.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,086 |
5,323 |
+138.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,562 |
2,232 |
-65.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,268 |
6,544 |
-27.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,301 |
9,063 |
+3256.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$477 |
270 |
-74.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,053 |
1,053 |
-40.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,196 |
1,771 |
-77.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,119 |
7,893 |
—
|
Shares |
Defined |
2020-05-26 |
