Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,829,292 |
1,326,729 |
+154.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,092,190 |
520,446 |
-43.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,321,686 |
920,135 |
-26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,716,323 |
1,254,342 |
+68.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,256,940 |
745,296 |
+143.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,757,328 |
306,155 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,707,602 |
272,345 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,277,536 |
326,763 |
+5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,396,811 |
311,094 |
+8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,257,541 |
286,456 |
-6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,155,048 |
307,194 |
+25.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,108,699 |
244,746 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,080,628 |
236,980 |
+20.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$857,686 |
196,717 |
-2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,393,690 |
200,820 |
-18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,604,982 |
245,786 |
+54.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$512,177 |
159,557 |
+1398.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,313 |
10,651 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,615 |
10,651 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,255 |
10,382 |
+23.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,836 |
8,382 |
-53.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,073 |
18,073 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,838 |
22,450 |
+14.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$17,635 |
19,551 |
—
|
Shares |
Defined |
2020-05-01 |
