Holdings in EVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,530 |
183,000 |
+894.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$53,544 |
18,400 |
-93.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$862,040 |
296,234 |
+1632.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$80,883 |
17,100 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$276,705 |
58,500 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,887,338 |
610,431 |
+986.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,130 |
56,200 |
+70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$120,517 |
33,019 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,272 |
39,200 |
-81.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$860,220 |
212,400 |
+52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$563,355 |
139,100 |
-34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$857,834 |
211,811 |
+210.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,348 |
68,200 |
+59.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$177,606 |
42,900 |
-87.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,449,798 |
350,193 |
-17.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,043,936 |
426,097 |
+6.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,002,322 |
399,332 |
+35.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,051,867 |
293,818 |
+136.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$419,209 |
124,027 |
-77.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,208,844 |
552,211 |
+119.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,962,977 |
251,987 |
+336.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$257,963 |
57,710 |
+44.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$316,898 |
40,063 |
-49.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$478,293 |
79,583 |
-90.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,363,874 |
805,900 |
+332.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,397,104 |
186,400 |
+52.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,570,823 |
122,148 |
+32.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$913,356 |
91,887 |
-84.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,921,258 |
595,700 |
-23.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,688,590 |
773,500 |
+18.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,309,725 |
651,500 |
+103.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,610,445 |
320,300 |
+53.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,702,323 |
208,874 |
—
|
Shares |
Defined |
2021-11-16 |
