Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,620 |
9,836 |
-27.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$573,097 |
13,491 |
+2.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$619,001 |
13,120 |
-2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$679,031 |
13,409 |
-9.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$759,535 |
14,826 |
+0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$706,262 |
14,723 |
+1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$617,964 |
14,496 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$667,868 |
14,714 |
+30.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$446,008 |
11,320 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$450,316 |
11,272 |
+5.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$398,229 |
10,645 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$445,415 |
10,684 |
-8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$504,793 |
11,704 |
—
|
Shares |
Sole |
2023-02-09 |
