Holdings in EVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,245,898 |
1,459,072 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,887,422 |
1,456,115 |
+125.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,357,223 |
645,815 |
+250.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$490,443 |
184,378 |
-13.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$862,324 |
212,920 |
+43.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$616,358 |
148,879 |
+49.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$243,762 |
99,495 |
-2.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$257,266 |
102,497 |
+48.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$246,869 |
68,958 |
-31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$339,885 |
100,558 |
+90.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$211,504 |
52,876 |
-26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$561,104 |
72,029 |
+20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,186 |
59,997 |
+60.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$296,237 |
37,451 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,119 |
32,133 |
—
|
Shares |
Defined |
2022-08-11 |
