Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,736 |
27,400 |
-65.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$285,376 |
78,400 |
-60.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$792,003 |
197,016 |
+70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$463,506 |
115,300 |
+136.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$195,774 |
48,700 |
-52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,707 |
101,858 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$332,120 |
92,000 |
+52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$217,683 |
60,300 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$346,672 |
92,200 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,181,707 |
314,284 |
+69.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$696,728 |
185,300 |
+31.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$617,918 |
141,400 |
-46.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,150,621 |
263,300 |
+463.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$204,319 |
46,755 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,061,808 |
359,200 |
+159.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$793,842 |
138,300 |
+39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$569,138 |
99,153 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,038,939 |
165,700 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,511,697 |
241,100 |
+24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,348,695 |
193,500 |
+27.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,057,349 |
151,700 |
+7659.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,626 |
1,955 |
-95.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,559 |
39,100 |
-53.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$380,303 |
84,700 |
+2260.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,110 |
3,588 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$897,316 |
204,400 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$881,143 |
200,716 |
+190.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$303,349 |
69,100 |
-76.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,100,552 |
292,700 |
+51.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$727,912 |
193,594 |
+111.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$344,792 |
91,700 |
+78.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,150 |
51,468 |
-71.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$825,633 |
182,259 |
-71.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,874,479 |
634,543 |
+28.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,253,182 |
494,119 |
+41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,587,591 |
348,156 |
+139.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$662,198 |
145,219 |
-45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,150,168 |
263,800 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,241,918 |
972,917 |
+2812.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$145,624 |
33,400 |
-68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$745,133 |
107,368 |
+817.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$81,198 |
11,700 |
-87.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$625,294 |
90,100 |
+158.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,244 |
34,800 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$223,006 |
34,151 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$316,705 |
48,500 |
+365.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,454 |
10,422 |
-56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,719 |
23,900 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$173,875 |
53,500 |
+121.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$78,419 |
24,129 |
—
|
Shares |
Defined |
2021-08-16 |
