Holdings in EIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,937 |
13,179 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$602,280 |
14,178 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$658,019 |
13,947 |
-5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$745,572 |
14,723 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$758,869 |
14,813 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$746,268 |
15,557 |
-0.3%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$665,155 |
15,603 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$716,752 |
15,791 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$628,035 |
15,940 |
—
|
Shares |
Defined |
2024-02-14 |
