Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,918,780 |
924,688 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,172,571 |
945,682 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,969,003 |
953,137 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,044,131 |
968,486 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,390,615 |
1,022,655 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,831,990 |
997,123 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,804,356 |
1,004,090 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,384,618 |
1,043,944 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,930,954 |
1,013,476 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,579,355 |
965,691 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,698,611 |
980,984 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,768,043 |
1,001,872 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,401,836 |
983,117 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,956,063 |
1,013,513 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,468,540 |
1,037,683 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,047,509 |
1,025,049 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,215,564 |
1,068,525 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,485,074 |
1,050,521 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,225,539 |
1,033,307 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,389,150 |
1,007,644 |
+8.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$29,927,944 |
929,728 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,782,391 |
951,484 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,544,211 |
1,013,075 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,071,031 |
1,087,905 |
—
|
Shares |
Defined |
2020-06-19 |
