Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,039,705 |
24,084 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,010,258 |
23,782 |
-69.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,681,831 |
78,038 |
+219.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,238,957 |
24,466 |
-52.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,650,741 |
51,742 |
+121.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,122,450 |
23,399 |
+95.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$511,091 |
11,989 |
-10.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$607,454 |
13,383 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$531,072 |
13,479 |
-14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$631,050 |
15,796 |
-52.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,232,808 |
32,954 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,384,858 |
33,218 |
+55.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$923,240 |
21,406 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$656,448 |
19,033 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$965,061 |
23,038 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,041,743 |
25,396 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,121,935 |
27,113 |
+0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,064,058 |
26,945 |
-40.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,937,170 |
45,261 |
+1758.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$104,894 |
2,436 |
-91.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$969,788 |
30,127 |
+23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$739,400 |
24,443 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$714,042 |
23,683 |
-83.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,705,509 |
140,842 |
—
|
Shares |
Defined |
2020-05-14 |
