Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,768 |
10,766 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$451,179 |
10,621 |
-9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$553,043 |
11,722 |
+54.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$383,243 |
7,568 |
-31.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$566,193 |
11,052 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$530,164 |
11,052 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$455,203 |
10,678 |
+8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$448,589 |
9,883 |
-17.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$471,578 |
11,969 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$471,609 |
11,805 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$441,625 |
11,805 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$492,150 |
11,805 |
+6.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$478,527 |
11,095 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$382,666 |
11,095 |
+19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$389,367 |
9,295 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$381,280 |
9,295 |
-17.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$463,249 |
11,195 |
-11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$501,325 |
12,695 |
+42.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$380,706 |
8,895 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$383,018 |
8,895 |
-23.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$376,462 |
11,695 |
-8.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$387,048 |
12,795 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$385,769 |
12,795 |
+52.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$340,081 |
8,395 |
—
|
Shares |
Sole |
2020-05-14 |
