Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,504,474 |
34,850 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,482,338 |
34,895 |
+8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,633,747 |
32,262 |
-25.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,226,404 |
43,459 |
+4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,990,802 |
41,501 |
+300.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$442,072 |
10,370 |
-59.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,157,989 |
25,512 |
-48.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,942,695 |
49,307 |
+125.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$874,105 |
21,880 |
+45.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$563,842 |
15,072 |
-14.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$730,992 |
17,534 |
+33.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$567,073 |
13,148 |
+69.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$267,400 |
7,753 |
-10.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$361,594 |
8,632 |
-61.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$917,576 |
22,369 |
-38.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,511,528 |
36,528 |
+31.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,093,438 |
27,689 |
+49.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$792,827 |
18,524 |
-48.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,539,395 |
35,750 |
+11.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,032,719 |
32,082 |
-9.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,067,250 |
35,281 |
+11.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$955,996 |
31,708 |
+21.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,056,298 |
26,075 |
—
|
Shares |
Sole |
2020-05-13 |
