Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,498,620 |
382,178 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,822,608 |
419,553 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,275,648 |
429,751 |
-11.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,670,994 |
487,184 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,929,548 |
506,140 |
+0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,118,162 |
502,776 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,122,240 |
518,936 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,773,783 |
523,767 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,508,994 |
596,675 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,934,403 |
599,109 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,350,565 |
597,449 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,144,946 |
603,141 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,704,586 |
619,165 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,869,519 |
605,089 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,540,123 |
609,695 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,368,572 |
618,444 |
+107.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,350,192 |
298,458 |
-54.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$26,072,996 |
660,243 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,007,186 |
677,738 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,411,013 |
683,024 |
-34.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,702,286 |
1,046,980 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,007,106 |
1,091,144 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,755,789 |
1,119,595 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$45,876,400 |
1,132,471 |
—
|
Shares |
Defined |
2020-05-14 |
