Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,095,289 |
71,700 |
+3.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,939,658 |
69,201 |
+7.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,033,485 |
64,296 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,247,391 |
64,127 |
-0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,285,584 |
64,134 |
-0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,089,603 |
64,407 |
-20.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,468,462 |
81,362 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,675,999 |
80,987 |
+45.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,200,529 |
55,851 |
+4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,142,278 |
53,624 |
+5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,906,076 |
50,951 |
+2.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,078,538 |
49,857 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,096,463 |
48,608 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,681,249 |
48,746 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,929,704 |
46,066 |
+0.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,878,059 |
45,784 |
+4.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,805,533 |
43,633 |
+1.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,696,253 |
42,954 |
+0.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,824,992 |
42,640 |
+0.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,824,236 |
42,365 |
+22.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,117,990 |
34,731 |
+10.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$953,994 |
31,537 |
+5.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$905,886 |
30,046 |
+14.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,065,129 |
26,293 |
—
|
Shares |
Sole |
2020-05-15 |
