Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,813 |
206,817 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$823,364 |
204,817 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$739,930 |
204,967 |
-0.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$771,239 |
205,117 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$896,361 |
205,117 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,177,371 |
205,117 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,286,083 |
205,117 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,429,665 |
205,117 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$920,975 |
205,117 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$900,463 |
205,117 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$772,507 |
205,454 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$930,706 |
205,454 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$936,870 |
205,454 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$895,779 |
205,454 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,425,850 |
205,454 |
-1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,363,333 |
208,780 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$670,183 |
208,780 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$613,813 |
208,780 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$678,535 |
208,780 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$467,667 |
208,780 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$369,540 |
208,780 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$258,887 |
208,780 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$188,319 |
208,780 |
—
|
Shares |
Sole |
2020-05-14 |
