Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,266,047 |
121,984 |
-32.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,703,365 |
181,341 |
+125.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,802,234 |
80,590 |
+73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,350,202 |
46,410 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,229,836 |
43,526 |
+216.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$660,786 |
13,775 |
+83.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$320,065 |
7,508 |
-60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$866,312 |
19,086 |
-12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$855,019 |
21,701 |
+185.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$303,620 |
7,600 |
-60.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$712,958 |
19,058 |
-34.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,211,843 |
29,068 |
+183.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$442,341 |
10,256 |
+307.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$86,880 |
2,519 |
+1964.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,110 |
122 |
-98.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$335,092 |
8,169 |
-37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$543,402 |
13,132 |
+355.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,928 |
2,885 |
-36.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,596 |
4,570 |
-79.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$945,985 |
21,969 |
-1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$719,446 |
22,350 |
+62.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$416,058 |
13,754 |
+24460.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,688 |
56 |
-99.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$846,821 |
20,904 |
—
|
Shares |
Defined |
2020-05-01 |
