Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,680,521 |
38,928 |
+1.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,628,683 |
38,340 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,860,401 |
39,432 |
+1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,958,907 |
38,683 |
+0.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,974,148 |
38,535 |
+12.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,649,832 |
34,393 |
+24.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,176,033 |
27,587 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,252,173 |
27,587 |
+81.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$598,407 |
15,188 |
-83.2%
|
Shares |
Sole |
2024-02-12 |
| 2022-12-31 |
$3,888,859 |
90,166 |
-44.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,602,383 |
162,435 |
-10.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,604,501 |
181,535 |
-18.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,104,676 |
221,957 |
-27.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,623,424 |
305,061 |
-15.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,176,910 |
359,000 |
+2.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,942,550 |
349,125 |
+56.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,632,694 |
223,704 |
+896.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$722,407 |
22,442 |
-5.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$717,802 |
23,729 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$715,429 |
23,729 |
-60.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,427,845 |
59,932 |
—
|
Shares |
Sole |
2020-05-12 |
