Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,751 |
43,543 |
-45.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,389,988 |
79,802 |
+164.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,423,939 |
30,181 |
+55.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$992,786 |
19,379 |
-39.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,524,966 |
31,790 |
+274.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$361,843 |
8,488 |
-72.2%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$1,217,676 |
30,480 |
+73.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$658,827 |
17,611 |
-55.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,658,052 |
39,771 |
+163.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$651,047 |
15,095 |
+57.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$330,414 |
9,580 |
+48.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,860 |
6,466 |
-51.6%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$552,381 |
13,349 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,138 |
12,513 |
+78.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,856 |
7,006 |
-38.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$491,443 |
11,413 |
-58.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$829,182 |
27,411 |
+186.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$288,414 |
9,566 |
—
|
Shares |
Defined |
2020-08-14 |
