Holdings in EIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15 |
1 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16 |
1 |
-99.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$7,125 |
500 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,595 |
500 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,055 |
500 |
+100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$3,546 |
250 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,865 |
250 |
—
|
Shares |
Defined |
2022-08-12 |
