Holdings in EVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,468,204 |
6,346,462 |
+59.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,844,447 |
3,984,027 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,076,625 |
3,582,637 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,444,044 |
2,798,513 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,916,111 |
3,436,077 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,358,307 |
4,192,828 |
+25.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,195,374 |
3,345,051 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,814,988 |
2,715,135 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,626,501 |
2,688,967 |
+33.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,805,048 |
2,013,328 |
+24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,464,644 |
1,616,161 |
-41.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,581,704 |
2,770,437 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,867,866 |
2,431,290 |
+28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,027,196 |
1,899,772 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,567,969 |
1,924,787 |
+98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,444,043 |
967,655 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,035,352 |
1,210,800 |
+468.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,736,765 |
213,100 |
—
|
Shares |
Defined |
2021-11-15 |
