Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,472,161 |
80,430 |
-20.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,271,490 |
100,553 |
+23.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,850,311 |
81,609 |
+39.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,962,134 |
58,494 |
-71.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,537,906 |
205,698 |
+158.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,814,188 |
79,512 |
+18.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,860,045 |
67,090 |
-30.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,375,866 |
96,406 |
-21.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,846,750 |
123,014 |
-24.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,490,675 |
162,470 |
-37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,679,649 |
258,745 |
-39.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,868,291 |
428,599 |
+28.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,363,368 |
333,025 |
+51.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,587,213 |
219,983 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,755,929 |
232,894 |
+6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,935,919 |
217,843 |
+8.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,299,669 |
200,572 |
+24.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,358,284 |
161,010 |
-14.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,056,500 |
188,236 |
+19.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,777,256 |
157,391 |
+362.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,030,103 |
34,053 |
-36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,625,778 |
53,923 |
-24.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,889,861 |
71,337 |
—
|
Shares |
Defined |
2020-05-12 |
