Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,017,583 |
69,900 |
-23.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,891,168 |
91,600 |
+48.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,907,231 |
61,620 |
+66.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,878,744 |
37,100 |
-31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,756,174 |
53,800 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,628,756 |
54,800 |
+6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,191,182 |
51,400 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,469,216 |
54,400 |
-34.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,266,260 |
82,900 |
-13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,807,235 |
95,300 |
-14.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,178,697 |
111,700 |
+78.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,605,625 |
62,500 |
+12.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,389,402 |
55,400 |
-8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,090,094 |
60,600 |
+69.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,499,662 |
35,800 |
+146.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$594,790 |
14,500 |
+110.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$285,522 |
6,900 |
-39.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$450,186 |
11,400 |
-54.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,081,085 |
25,259 |
-48.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,125,398 |
49,359 |
-46.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,947,284 |
91,559 |
-29.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,928,234 |
129,859 |
-6.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,171,523 |
138,359 |
+67.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,344,465 |
82,559 |
—
|
Shares |
Sole |
2020-05-15 |
