Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,856,246 |
89,327 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,791,807 |
89,261 |
-79.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,631,059 |
437,284 |
-6.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,609,836 |
466,229 |
+293.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,074,494 |
118,573 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,726,370 |
119,374 |
+29.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,944,212 |
92,522 |
+24.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$2,973,558 |
74,432 |
+56.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,782,661 |
47,652 |
+85.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$884,944 |
25,658 |
-9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,180,627 |
28,184 |
-73.2%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$4,344,900 |
105,000 |
+3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,005,510 |
101,431 |
+28.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,387,577 |
79,149 |
-41.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,868,259 |
136,281 |
+92.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$2,274,706 |
70,665 |
+112.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,008,504 |
33,339 |
-62.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,660,858 |
88,254 |
-38.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,825,824 |
143,812 |
—
|
Shares |
Sole |
2020-05-06 |
