Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,254,359 |
98,549 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,748,307 |
88,237 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,269,054 |
69,289 |
+22996.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,192 |
300 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,365,811 |
26,971 |
-46.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,594,235 |
50,639 |
+2432.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,460 |
2,000 |
+566.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,391 |
300 |
-85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$95,940 |
2,000 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,232,349 |
25,690 |
-25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,472,013 |
34,530 |
+4216.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,104 |
800 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$882,017 |
19,432 |
+6377.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,617 |
300 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,773 |
700 |
+133.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,820 |
300 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$774,131 |
19,648 |
+685.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,875 |
2,500 |
-84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$623,939 |
15,618 |
+15518.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,741 |
100 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$314,244 |
8,400 |
-83.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,889,578 |
50,510 |
-75.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,615,947 |
206,667 |
+7026.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$120,901 |
2,900 |
+383.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,014 |
600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,878 |
600 |
-81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,329 |
3,300 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,085,192 |
187,461 |
+25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,136,595 |
148,930 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,807,759 |
90,899 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,059,011 |
98,952 |
+299.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,025,603 |
24,785 |
-54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,343,813 |
54,762 |
+1065.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$201,160 |
4,700 |
-94.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,874,237 |
89,973 |
+99.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,451,447 |
45,090 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,407,472 |
46,528 |
+384.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$290,400 |
9,600 |
-74.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,134,363 |
37,624 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,299,560 |
32,080 |
—
|
Shares |
Defined |
2020-05-15 |
