Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,984 |
134,611 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$626,259 |
155,786 |
-5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$597,920 |
165,629 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$583,142 |
155,091 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$714,084 |
163,406 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$930,718 |
162,146 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,057,002 |
168,581 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,147,282 |
164,603 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$725,920 |
161,675 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$715,016 |
162,874 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$617,967 |
164,353 |
+24.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$599,545 |
132,350 |
+14.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$526,319 |
115,421 |
+59.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$315,511 |
72,365 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$472,058 |
68,020 |
—
|
Shares |
Sole |
2022-08-11 |
