Position in EIG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,834
+$1,635 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 223 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $166,023 across 5 Insurance - Specialty names. EIG ranks #4 (5.3% of the industry book) .
All Filings in EIG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,834 | 175 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,199 | 175 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,554 | 175 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,434 | 175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,256 | 175 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,862 | 175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,965 | 175 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,394 | 175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,460 | 175 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,943 | 175 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,895 | 175 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,991 | 175 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,546 | 175 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,295 | 175 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,547 | 175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,035 | 175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,330 | 175 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,178 | 175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,241 | 175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,910 | 175 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,490 | 175 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $7,535 | 175 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,633 | 175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,293 | 175 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||