Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,147 |
15,176 |
-60.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,633,142 |
38,445 |
-32.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,666,376 |
56,515 |
-29.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,048,412 |
79,945 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,590,965 |
70,095 |
+6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,151,196 |
65,691 |
+51.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,854,445 |
43,501 |
+9.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,806,475 |
39,799 |
+17.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,329,828 |
33,752 |
+42.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$949,770 |
23,774 |
-29.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,266,253 |
33,848 |
+80.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$782,103 |
18,760 |
-12.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$927,985 |
21,516 |
+24.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$596,470 |
17,294 |
+8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$668,690 |
15,963 |
-43.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,155,574 |
28,171 |
+0.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,158,226 |
27,990 |
+32.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$834,423 |
21,130 |
-18.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,103,341 |
25,779 |
+93.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$573,300 |
13,314 |
-17.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$520,705 |
16,176 |
+44.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$338,134 |
11,178 |
-66.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,005,110 |
33,337 |
+94.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$695,313 |
17,164 |
—
|
Shares |
Defined |
2020-05-12 |
