Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,865,710 |
66,382 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,987,575 |
70,329 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,339,258 |
70,777 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,565,359 |
70,406 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,735,128 |
72,909 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,665,387 |
76,410 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,428,560 |
80,426 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,744,856 |
82,504 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,277,292 |
83,180 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,297,832 |
82,549 |
-3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,192,793 |
85,346 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,668,261 |
87,989 |
+5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,586,000 |
83,144 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,920,233 |
84,669 |
-11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,985,875 |
95,151 |
+1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,843,368 |
93,695 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,003,721 |
96,755 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,819,670 |
96,725 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,991,742 |
93,265 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,218,846 |
97,976 |
-8.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,438,986 |
106,834 |
+5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,078,512 |
101,769 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,810,447 |
126,383 |
-7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,553,029 |
137,078 |
—
|
Shares |
Sole |
2020-05-06 |
