Holdings in EIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,582,274 |
3,819,656 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,412,568 |
3,819,656 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,214,696 |
3,819,656 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,280,470 |
3,764,580 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,501,572 |
3,764,580 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,685,029 |
3,764,580 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,480,363 |
3,764,580 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,680,256 |
3,764,580 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,849,930 |
3,764,580 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,645,265 |
3,764,580 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,654,810 |
3,764,580 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,118,223 |
3,764,580 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,214,724 |
3,764,580 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,408,096 |
3,764,580 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,200,406 |
3,764,580 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,433,173 |
3,764,580 |
0.0%
|
Shares |
Defined |
2022-05-02 |
| 2021-12-31 |
$64,110,797 |
3,764,580 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,256,608 |
3,764,580 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,910,904 |
3,764,580 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,372,199 |
3,764,580 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,247,597 |
3,764,580 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,432,699 |
3,764,580 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,751,311 |
3,764,580 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,281,006 |
3,764,580 |
—
|
Shares |
Defined |
2020-05-14 |
