Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,200,926 |
431,750 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,541,246 |
456,866 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,347,834 |
449,621 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,270,768 |
428,362 |
-25.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,982,630 |
577,474 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,545,318 |
608,301 |
-9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,091,666 |
670,290 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,967,701 |
673,208 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,898,265 |
680,974 |
-9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,737,793 |
751,986 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,153,053 |
718,900 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,450,227 |
716,368 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,515,045 |
723,296 |
-18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,572,956 |
885,636 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,723,047 |
908,696 |
-13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,020,030 |
1,045,220 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,637,321 |
1,004,221 |
-17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,285,012 |
1,217,116 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,619,328 |
1,361,062 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,844,942 |
1,416,913 |
+10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,449,901 |
1,283,081 |
+5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,093,753 |
1,222,001 |
-35.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,988,711 |
1,885,905 |
+5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,359,030 |
1,791,589 |
—
|
Shares |
Defined |
2020-05-14 |
