Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,202,801 |
330,440 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,296,088 |
322,410 |
-9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,279,986 |
354,567 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,417,482 |
376,990 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,754,677 |
401,528 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,307,307 |
401,970 |
+38.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,826,400 |
291,292 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,081,200 |
298,594 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,299,760 |
289,479 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,256,975 |
286,327 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,047,573 |
278,610 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,270,402 |
280,442 |
+8.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,181,062 |
259,005 |
+66.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$678,289 |
155,571 |
+53.5%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$125,711 |
101,380 |
+5.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$86,369 |
95,753 |
—
|
Shares |
Sole |
2020-05-06 |
