Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,978,170 |
161,644 |
-33.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,347,998 |
243,597 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,756,404 |
249,182 |
-20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,917,417 |
314,325 |
-28.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,487,918 |
438,960 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,130,781 |
440,500 |
+17.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,040,643 |
376,276 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,435,003 |
340,053 |
+34005200.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,578,866 |
289,834 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,349,407 |
303,379 |
+23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,207,210 |
244,836 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,099,924 |
234,174 |
-45.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,727,781 |
427,016 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,404,499 |
415,481 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,751,202 |
359,610 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,903,801 |
432,668 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,413,189 |
415,629 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,026,847 |
467,917 |
-23.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,234,305 |
609,250 |
+31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,950,870 |
464,457 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,641,605 |
484,020 |
+9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,363,354 |
443,229 |
-15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,261,632 |
524,849 |
—
|
Shares |
Defined |
2020-05-15 |
