Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,998,771 |
46,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,966,824 |
46,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,184,434 |
46,300 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,425,656 |
47,900 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,505,147 |
48,900 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,388,906 |
49,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,122,974 |
49,800 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,305,812 |
50,800 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,025,160 |
51,400 |
-13.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,361,045 |
59,100 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,195,967 |
58,700 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,447,203 |
58,700 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,837,954 |
65,800 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,269,442 |
65,800 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,735,417 |
65,300 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,715,524 |
66,200 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,590,388 |
62,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,472,074 |
62,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,679,280 |
62,600 |
-5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,850,572 |
66,200 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,130,978 |
66,200 |
-3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,081,200 |
68,800 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,116,530 |
70,200 |
+13.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,499,467 |
61,700 |
—
|
Shares |
Sole |
2020-05-08 |
