Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,836 |
110,120 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$442,682 |
110,120 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$423,164 |
117,220 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$397,883 |
105,820 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$462,433 |
105,820 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$650,743 |
113,370 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$710,829 |
113,370 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$790,188 |
113,370 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$465,613 |
103,700 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$455,243 |
103,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$389,912 |
103,700 |
+55.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$301,698 |
66,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,696 |
66,600 |
+217.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$91,560 |
21,000 |
—
|
Shares |
Defined |
2022-11-15 |
