Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,113 |
3,506 |
0.0%
|
Shares |
Other |
2026-01-30 |
| 2025-09-30 |
$34,849 |
3,506 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$33,903 |
3,506 |
0.0%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$34,954 |
3,506 |
-23.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$47,718 |
4,606 |
-0.1%
|
Shares |
Other |
2025-02-05 |
| 2024-09-30 |
$49,592 |
4,609 |
+555.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$7,437 |
703 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$7,276 |
703 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$7,121 |
703 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,298 |
703 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$6,994 |
703 |
+23333.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31 |
3 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$31 |
3 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,685 |
4,203 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$44,972 |
4,203 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$48,334 |
4,203 |
-40.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$95,467 |
7,030 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$94,061 |
7,030 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$96,170 |
7,030 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$93,499 |
7,030 |
+39.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$68,408 |
5,030 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$66,245 |
5,030 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,981 |
5,030 |
+2.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$61,276 |
4,910 |
—
|
Shares |
Defined |
2020-05-13 |
