Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,820,684 |
65,339 |
+292.3%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$707,546 |
16,656 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,024,796 |
21,721 |
-54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,400,538 |
47,404 |
+22.2%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$1,987,006 |
38,786 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,048,223 |
42,698 |
+58.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,146,150 |
26,886 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,883,458 |
41,495 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,451,338 |
36,836 |
-19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,822,998 |
45,632 |
+51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,130,492 |
30,219 |
-2.4%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$1,291,306 |
30,974 |
-33.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,021,373 |
46,867 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,844,628 |
53,483 |
-33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,390,702 |
80,943 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,015,544 |
73,514 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,662,761 |
64,349 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,181,743 |
55,248 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,208,822 |
51,608 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,450,932 |
56,919 |
+3.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,763,593 |
54,787 |
+173.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$605,332 |
20,011 |
—
|
Shares |
Defined |
2020-11-16 |
