Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,282 |
25,881 |
-56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,541,196 |
59,821 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,835,093 |
60,091 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,129,096 |
61,791 |
+112.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,488,282 |
29,051 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,393,576 |
29,051 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,238,444 |
29,051 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,318,624 |
29,051 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,388,495 |
35,241 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,509,750 |
37,791 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,413,761 |
37,791 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,575,506 |
37,791 |
-25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,182,766 |
50,609 |
+9.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,592,989 |
46,187 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,935,904 |
46,214 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,870,840 |
45,608 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,205,057 |
53,288 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,129,774 |
53,932 |
-3.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,402,021 |
56,122 |
+8.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,227,579 |
51,732 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,681,187 |
52,227 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,586,824 |
52,457 |
-37.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,534,589 |
84,066 |
-37.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,404,682 |
133,416 |
—
|
Shares |
Defined |
2020-05-14 |
