Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,200 |
117,088 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$470,693 |
117,088 |
0.0%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$422,687 |
117,088 |
-3.6%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$456,862 |
121,506 |
+96.3%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$270,503 |
61,900 |
-66.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,056,194 |
184,006 |
+166.5%
|
Shares |
Other |
2024-11-12 |
| 2023-06-30 |
$259,624 |
69,049 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$310,436 |
68,529 |
+0.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$310,736 |
68,144 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$297,120 |
68,147 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$472,260 |
68,049 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,937 |
68,750 |
—
|
Shares |
Defined |
2022-05-16 |
