Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,435 |
249,021 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,006,168 |
250,291 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$751,516 |
208,177 |
-15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$923,344 |
245,571 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,138,461 |
260,518 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,568,527 |
273,263 |
-51.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,560,682 |
567,892 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,274,365 |
469,780 |
-34.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,196,070 |
711,820 |
-40.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,227,741 |
1,190,830 |
-39.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,405,625 |
1,969,582 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,183,628 |
2,248,042 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,425,053 |
2,286,196 |
+2952.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,577 |
74,903 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,501,452 |
1,080,901 |
+1439.2%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$124,300 |
70,226 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,270 |
73,270 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,860 |
75,694 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,475 |
84,784 |
—
|
Shares |
Defined |
2020-05-15 |
