Holdings in EIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,308 |
13,787 |
-6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$197,862 |
14,700 |
-82.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,121,034 |
82,007 |
+447.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,085 |
14,989 |
+19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$195,431 |
12,576 |
+20.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$168,114 |
10,429 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,869 |
10,055 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,415 |
10,055 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$146,501 |
10,055 |
-29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$203,262 |
14,264 |
+40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$133,759 |
10,141 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,808 |
12,389 |
+4875.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,453 |
249 |
-97.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$144,820 |
10,208 |
-24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$209,297 |
13,538 |
+31.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$173,639 |
10,305 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,875 |
12,089 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,968 |
10,055 |
-32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,599 |
14,932 |
+34.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,804 |
11,142 |
+1482.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,144 |
704 |
-94.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$170,400 |
12,977 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$180,380 |
13,929 |
+38.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$107,588 |
10,055 |
—
|
Shares |
Defined |
2020-05-01 |
