Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,606,355 |
37,210 |
-14.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$2,059,595 |
43,654 |
+110.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,051,387 |
20,762 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,050,317 |
20,502 |
+130.9%
|
Shares |
Sole |
2025-02-12 |
| 2023-12-31 |
$349,832 |
8,879 |
-4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$369,337 |
9,245 |
-46.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$643,302 |
17,196 |
-20.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$899,086 |
21,566 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$954,768 |
22,137 |
-16.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$915,675 |
26,549 |
+18.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$935,738 |
22,338 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$915,894 |
22,328 |
+15.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$797,144 |
19,264 |
-39.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,257,914 |
31,854 |
-6.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,454,130 |
33,975 |
+10.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,328,917 |
30,862 |
+5.0%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$946,192 |
29,394 |
-56.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,030,591 |
67,127 |
-35.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,152,936 |
104,575 |
+67.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,524,340 |
62,314 |
—
|
Shares |
Sole |
2020-05-11 |
