Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,804 |
25,175 |
+35.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$791,104 |
18,623 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$735,299 |
15,585 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$751,445 |
14,839 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$743,500 |
14,513 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$544,649 |
11,354 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$472,637 |
11,087 |
+18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$425,666 |
9,378 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$321,502 |
8,160 |
+18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$275,613 |
6,899 |
-42.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$444,878 |
11,892 |
+79.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$276,195 |
6,625 |
+536.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,898 |
1,041 |
-43.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,427 |
1,839 |
+857.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,042 |
192 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,134,531 |
27,658 |
-25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,542,563 |
37,278 |
-58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,519,941 |
89,135 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,554,069 |
83,039 |
+17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,040,380 |
70,608 |
-47.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,329,200 |
134,489 |
+22.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,316,942 |
109,651 |
-3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,421,904 |
113,496 |
+22.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,766,579 |
92,979 |
—
|
Shares |
Defined |
2020-05-14 |
