Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,784,872 |
388,990 |
+15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,338,547 |
335,870 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,242,389 |
335,304 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,266,181 |
327,601 |
-20.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,256,416 |
410,851 |
+0.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,410,491 |
409,897 |
-0.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,368,111 |
412,865 |
-24.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,669,968 |
547,823 |
+2.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$5,438,827 |
536,903 |
+15.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,184,087 |
466,974 |
-2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,768,756 |
479,272 |
+2.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,868,739 |
468,148 |
+18.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,112,102 |
395,775 |
+8.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,546,451 |
366,369 |
+10.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,537,698 |
330,626 |
-16.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,573,182 |
397,668 |
-3.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,586,309 |
411,363 |
+7.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,131,510 |
383,521 |
+1.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$5,194,241 |
379,696 |
+9.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,633,866 |
348,411 |
+17.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,023,111 |
295,817 |
-4.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,063,261 |
308,524 |
-8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,267,267 |
335,477 |
-1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,267,698 |
341,963 |
—
|
Shares |
Sole |
2020-05-12 |
