Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,463 |
14,859 |
-19.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$784,987 |
18,479 |
-4.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$916,707 |
19,430 |
-4.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,026,168 |
20,264 |
-8.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,140,021 |
22,253 |
-3.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,103,166 |
22,997 |
+0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$980,276 |
22,995 |
-2.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,070,432 |
23,583 |
-5.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$983,069 |
24,951 |
-6.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,061,950 |
26,582 |
-2.9%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,024,323 |
27,381 |
+68352.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,667 |
40 |
+14.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,509 |
35 |
+84.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$655 |
19 |
-72.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,890 |
69 |
+228.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$861 |
21 |
—
|
Shares |
Sole |
2022-04-21 |
