Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,772 |
21,190 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,016,886 |
23,938 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,220,924 |
25,878 |
-40.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,204,257 |
43,528 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,425,125 |
47,338 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,277,230 |
47,472 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,090,105 |
49,029 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,311,031 |
50,915 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,802,746 |
45,755 |
—
|
Shares |
Defined |
2024-02-13 |
