Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,027 |
34,623 |
-2.4%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$142,601 |
35,473 |
0.0%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$128,057 |
35,473 |
-3.5%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$138,172 |
36,748 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$160,588 |
36,748 |
0.0%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$210,933 |
36,748 |
0.0%
|
Shares |
Sole |
2024-10-02 |
| 2024-06-30 |
$230,409 |
36,748 |
-0.7%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$257,890 |
37,000 |
-7.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$179,600 |
40,000 |
0.0%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$175,600 |
40,000 |
-5.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$159,800 |
42,500 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$192,525 |
42,500 |
—
|
Shares |
Sole |
2023-05-12 |