Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,102,060 |
318,814 |
0.0%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$3,169,010 |
318,814 |
-20.3%
|
Shares |
Other |
2025-10-27 |
| 2025-06-30 |
$3,869,808 |
400,187 |
+29.3%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$3,084,637 |
309,392 |
+12.8%
|
Shares |
Other |
2025-04-29 |
| 2024-12-31 |
$2,841,260 |
274,253 |
-0.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,969,243 |
275,952 |
-27.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$4,025,318 |
380,465 |
+7.7%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$3,655,815 |
353,219 |
+1110.7%
|
Shares |
Other |
2024-05-03 |
| 2023-03-31 |
$303,420 |
29,175 |
-51.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$626,111 |
60,261 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$583,326 |
60,261 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$644,792 |
60,261 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$693,001 |
60,261 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$818,344 |
60,261 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$806,292 |
60,261 |
-76.2%
|
Shares |
Sole |
2022-01-18 |
| 2021-06-30 |
$3,456,949 |
252,701 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,360,923 |
252,701 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,436,733 |
252,701 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$3,328,072 |
252,701 |
+14.8%
|
Shares |
Other |
2020-11-04 |
| 2020-06-30 |
$2,799,888 |
220,117 |
+65.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,664,906 |
133,406 |
—
|
Shares |
Sole |
2020-05-08 |
