Holdings in EIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,953,677 |
171,225 |
+17122400.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,463,058 |
107,027 |
+77.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$901,499 |
60,301 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$719,486 |
46,299 |
+2314850.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$32 |
2 |
-33.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$47 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$545,004 |
32,733 |
+2324.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,669 |
1,350 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,237 |
1,350 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,806 |
1,350 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,048 |
1,350 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,724 |
1,350 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,152 |
1,350 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,871 |
1,350 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,747 |
1,350 |
+8.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,287 |
1,250 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,000 |
1,250 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,225 |
1,250 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,050 |
1,250 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,012 |
1,250 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,413 |
1,250 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,187 |
1,250 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,375 |
1,250 |
—
|
Shares |
Defined |
2020-05-26 |
