Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,998 |
14,246 |
-85.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,191,840 |
98,678 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,803,630 |
101,815 |
+151.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,048,286 |
40,448 |
+738.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$247,030 |
4,822 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,349,666 |
48,982 |
+22.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,698,549 |
39,844 |
+277.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$479,136 |
10,556 |
-14.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$486,668 |
12,352 |
-32.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$727,289 |
18,205 |
+13.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$602,936 |
16,117 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$916,179 |
21,976 |
+14.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$829,044 |
19,222 |
+113.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$310,616 |
9,006 |
+50.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$250,585 |
5,982 |
-59.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$606,603 |
14,788 |
+47.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-03-31 |
$433,140 |
10,059 |
-42.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$530,911 |
17,609 |
—
|
Shares |
Defined |
2020-08-17 |
