Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,598 |
11,318 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$478,707 |
11,269 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$529,878 |
11,231 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$569,294 |
11,242 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$575,364 |
11,231 |
+0.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$534,289 |
11,138 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$475,409 |
11,152 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$503,783 |
11,099 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$437,300 |
11,099 |
—
|
Shares |
Sole |
2024-02-07 |
