Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,341 |
21,319 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$118,055,699 |
2,779,089 |
-2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$134,556,793 |
2,851,988 |
-1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$146,391,631 |
2,890,830 |
-0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$148,959,677 |
2,907,665 |
+9987.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,382,735 |
28,825 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,426,128 |
3,106,407 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,009,499 |
3,150,683 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$124,277,686 |
3,154,256 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$125,333,495 |
3,137,259 |
-2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$119,852,174 |
3,203,747 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,592,863 |
3,276,394 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$138,459,160 |
3,210,275 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,422,557 |
3,143,594 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,448,934 |
3,137,955 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$128,497,652 |
3,132,561 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$126,947,053 |
3,067,836 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,449,209 |
3,100,765 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$133,042,901 |
3,108,479 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,817,675 |
3,014,809 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$97,758,776 |
3,036,930 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,795,063 |
2,935,374 |
-9.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$97,374,158 |
3,229,657 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,132,944 |
3,311,107 |
—
|
Shares |
Sole |
2020-05-15 |
