Holdings in EIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,673 |
39,761 |
+17.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$455,526 |
33,843 |
+50.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$306,946 |
22,454 |
-32.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$499,629 |
33,420 |
+19.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$434,747 |
27,976 |
+14.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$394,488 |
24,472 |
+31.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$295,175 |
18,682 |
+14.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$270,645 |
16,255 |
-2.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$241,760 |
16,593 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$240,084 |
16,848 |
+14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$194,209 |
14,724 |
—
|
Shares |
Sole |
2023-07-31 |
