Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,251,930 |
29,000 |
-64.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,859,135 |
81,796 |
-53.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$8,934,768 |
174,405 |
+122.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,759,936 |
78,381 |
-16.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,981,087 |
93,387 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,238,835 |
93,387 |
-49.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$7,310,394 |
185,543 |
+28.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,754,517 |
144,043 |
-19.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$6,686,775 |
178,743 |
+18.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$6,276,137 |
150,543 |
-30.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$9,330,873 |
216,343 |
+88.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,967,833 |
115,043 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$4,819,151 |
115,043 |
-30.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$6,794,511 |
165,639 |
-49.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,901,027 |
326,691 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$14,641,922 |
342,101 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$12,926,999 |
300,209 |
-49.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,932,442 |
592,808 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,258,176 |
605,578 |
-8.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,716,101 |
659,494 |
—
|
Shares |
Sole |
2021-05-07 |
