Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,196 |
105,286 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,846,648 |
90,552 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,658,391 |
119,932 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,249,937 |
123,419 |
-6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,789,612 |
132,532 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,444,461 |
155,190 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,507,353 |
176,105 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,261,873 |
204,051 |
-19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,011,105 |
254,089 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,949,374 |
274,077 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,871,981 |
290,617 |
-41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,518,982 |
492,180 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,384,500 |
495,815 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,730,998 |
514,091 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,316,137 |
604,348 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,353,791 |
642,462 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,352,480 |
636,841 |
+35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,516,466 |
468,890 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,946,426 |
466,038 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,412,747 |
497,277 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,339,050 |
476,516 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,267,412 |
471,650 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,253,653 |
472,758 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,694,087 |
510,839 |
—
|
Shares |
Defined |
2020-05-15 |
