Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,696 |
184,532 |
-49.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,465,316 |
364,507 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,341,145 |
371,509 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,396,872 |
371,509 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,628,531 |
372,662 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,116,979 |
368,812 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,312,449 |
368,812 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,885,091 |
413,930 |
-5.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,969,352 |
438,609 |
+5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,818,372 |
414,208 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,557,421 |
414,208 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,876,361 |
414,208 |
+5.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,783,206 |
391,054 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,704,995 |
391,054 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,379,149 |
342,817 |
-22.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,872,507 |
439,894 |
-44.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,541,722 |
791,814 |
-9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,581,125 |
877,934 |
+1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,812,225 |
865,300 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,019,740 |
901,670 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,569,405 |
886,670 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$824,704 |
824,704 |
+11.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$919,952 |
741,897 |
-12.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$763,659 |
846,629 |
—
|
Shares |
Sole |
2021-11-12 |
