Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,318 |
88,824 |
+9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$325,740 |
81,030 |
+34.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,931 |
60,369 |
-25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$303,273 |
80,658 |
-10.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$393,347 |
90,011 |
+55.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$331,340 |
57,725 |
+35.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$267,064 |
42,594 |
-3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$307,480 |
44,115 |
+1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$194,897 |
43,407 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$197,892 |
45,078 |
+24.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$136,559 |
36,319 |
-48.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$316,628 |
69,896 |
+44.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,831 |
48,428 |
+89.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,650 |
25,608 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,806 |
29,511 |
-53.5%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$206,105 |
63,417 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$142,054 |
63,417 |
—
|
Shares |
Defined |
2021-05-13 |
