Holdings in EGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,706 |
57,337 |
-25.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$310,388 |
77,211 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$369,638 |
98,308 |
-13.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$497,441 |
113,831 |
+20.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$593,261 |
94,619 |
+40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$468,460 |
67,211 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$249,215 |
56,769 |
+137.8%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$108,851 |
23,871 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,059 |
43,821 |
-20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$381,269 |
54,938 |
-61.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$937,277 |
143,534 |
+67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$191,694 |
85,578 |
+83.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,398 |
46,553 |
-62.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$122,704 |
122,704 |
+22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,281 |
100,227 |
—
|
Shares |
Defined |
2020-08-14 |