Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,861,993 |
274,774 |
-72.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$41,720,160 |
982,113 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,585,350 |
1,029,787 |
-3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$54,082,304 |
1,067,976 |
+7.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$51,105,716 |
997,574 |
-7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,504,141 |
1,073,674 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,454,024 |
1,066,245 |
+33.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$36,258,712 |
798,826 |
+58.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$19,812,014 |
502,843 |
+142.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,297,615 |
207,700 |
+18.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,546,750 |
175,000 |
—
|
Shares |
Sole |
2023-08-02 |
