Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,490,931 |
104,029 |
+11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,964,700 |
93,331 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,536,498 |
96,153 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,870,769 |
76,437 |
+93.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,023,687 |
39,502 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,763,137 |
36,755 |
-28.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,190,542 |
51,385 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,358,476 |
84,067 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,779,525 |
74,299 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,094,273 |
74,221 |
+22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,617,300 |
60,684 |
+71.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,219,531 |
35,359 |
+25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,177,234 |
28,103 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,120,297 |
27,311 |
+57.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$720,053 |
17,401 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$988,118 |
25,022 |
-70.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,594,558 |
83,985 |
-45.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,655,827 |
154,571 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,660,547 |
175,848 |
+61.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,298,097 |
109,028 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,724,821 |
123,543 |
+198.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,679,220 |
41,452 |
—
|
Shares |
Defined |
2020-05-15 |
