Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,725 |
28,393 |
-75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,967,779 |
116,944 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,722,953 |
100,105 |
+909945.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$557 |
11 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,683 |
3,605 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,045,688 |
146,877 |
+37.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,571,001 |
107,225 |
-17.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,907,870 |
130,158 |
+210.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,649,678 |
41,870 |
-80.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,585,971 |
214,918 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,793,434 |
208,325 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,387,494 |
273,147 |
+22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,623,424 |
223,126 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,028,989 |
174,804 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,648,234 |
182,579 |
+79.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,170,134 |
101,661 |
-4.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,386,776 |
106,012 |
-18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,140,136 |
130,163 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,288,582 |
123,565 |
+37.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,870,749 |
89,892 |
-48.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,560,822 |
172,750 |
+129.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,277,008 |
75,273 |
-50.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,585,664 |
152,095 |
+39.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,421,463 |
109,145 |
—
|
Shares |
Defined |
2020-05-26 |
