Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,029,990 |
324,994 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,030,442 |
353,824 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,750,834 |
355,041 |
+21.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,759,482 |
291,459 |
+3.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$14,369,450 |
280,489 |
+3.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$12,967,777 |
270,331 |
-4.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$12,053,417 |
282,745 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,444,335 |
296,196 |
-0.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$11,726,936 |
297,638 |
-3.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$12,312,867 |
308,207 |
-2.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$11,873,409 |
317,386 |
-3.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$13,662,853 |
327,725 |
+8.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$13,015,728 |
301,779 |
-35.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$16,185,881 |
469,292 |
-3.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$20,279,786 |
484,120 |
+1.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$19,511,819 |
475,666 |
+0.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$19,659,886 |
475,106 |
-0.7%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$18,889,133 |
478,327 |
-0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$20,650,700 |
482,493 |
-0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,922,380 |
485,889 |
—
|
Shares |
Other |
2021-05-10 |
