Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,664,037 |
582,121 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,123,433 |
515,436 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,645,177 |
480,370 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,178,107 |
419,068 |
+29.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,341,773 |
322,565 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,938,213 |
366,005 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,599,474 |
340,215 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,534,949 |
341,541 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,576,345 |
353,045 |
+34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,347,313 |
261,977 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,696,529 |
271,008 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,028,937 |
291,244 |
+9.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,762,129 |
265,845 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,680,885 |
276,951 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,977,510 |
278,272 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,117,719 |
271,106 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,257,909 |
239,905 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,183,035 |
237,895 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,050,215 |
222,969 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,867,879 |
215,630 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,964,990 |
218,014 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,679,067 |
203,422 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,838,048 |
223,117 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,790,440 |
223,593 |
—
|
Shares |
Defined |
2020-05-15 |
