Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,469,813 |
151,060 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,600,548 |
161,021 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,522,783 |
157,475 |
+19.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,319,399 |
132,337 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,416,989 |
136,775 |
+57.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$935,592 |
86,951 |
-25.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,226,380 |
115,915 |
-17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,450,438 |
140,139 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,280,644 |
126,421 |
+22.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$921,912 |
102,892 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,084,699 |
109,015 |
+41.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$802,880 |
77,200 |
+53.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$523,687 |
50,403 |
+99.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,223 |
25,333 |
+19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$243,156 |
21,144 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$595,822 |
43,875 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,029,631 |
76,953 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,524,348 |
111,429 |
-4.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,549,303 |
116,489 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,550,536 |
114,010 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,249,885 |
94,904 |
+52.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$793,130 |
62,353 |
+155.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$304,973 |
24,437 |
—
|
Shares |
Defined |
2020-05-15 |
