Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,819,887 |
111,649 |
+18.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,019,330 |
94,617 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,972,137 |
126,582 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,147,126 |
141,136 |
-45.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,181,426 |
257,299 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,958,152 |
249,284 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,379,906 |
196,573 |
-35.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,928,556 |
306,864 |
-39.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,100,381 |
510,162 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,413,917 |
536,018 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,847,126 |
530,530 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,537,238 |
540,591 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,472,631 |
613,787 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,578,872 |
596,662 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,128,688 |
480,513 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,958,623 |
462,180 |
+224.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,889,367 |
142,324 |
+0.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,569,037 |
141,024 |
-43.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,583,840 |
247,286 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,968,734 |
231,508 |
+22.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,094,436 |
189,327 |
-54.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,539,441 |
414,527 |
+38.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,033,060 |
299,604 |
-1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,293,002 |
303,456 |
—
|
Shares |
Defined |
2020-05-15 |
