Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,531 |
10,830 |
+1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$453,601 |
10,678 |
+29.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$389,612 |
8,258 |
+20.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$346,225 |
6,837 |
-12.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$401,284 |
7,833 |
-9.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$413,213 |
8,614 |
+4.7%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$350,631 |
8,225 |
+4.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$358,081 |
7,889 |
-19.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$386,277 |
9,804 |
-57.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$917,411 |
22,964 |
+172.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$315,291 |
8,428 |
-54.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$773,724 |
18,559 |
+239.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,705 |
5,465 |
-8.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$206,940 |
6,000 |
+19.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$211,293 |
5,044 |
-12.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$235,906 |
5,751 |
-4.7%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$249,728 |
6,035 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$234,570 |
5,940 |
-48.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$494,340 |
11,550 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$482,272 |
11,200 |
-20.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$455,037 |
14,136 |
—
|
Shares |
Sole |
2021-02-12 |
