Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,469 |
75,999 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$772,129 |
77,679 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$721,962 |
74,660 |
-27.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,021,526 |
102,460 |
-1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,074,321 |
103,699 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,166,825 |
108,441 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,253,708 |
118,498 |
+0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,223,597 |
118,222 |
-4.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,257,345 |
124,121 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,144,371 |
127,720 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,308,425 |
131,500 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,456,717 |
140,069 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,460,719 |
140,589 |
+13496.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,009 |
1,034 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,593,123 |
148,890 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,759,546 |
153,004 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,288,257 |
168,502 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,322,420 |
173,574 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,583,071 |
188,821 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,383,918 |
179,242 |
+1.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,398,659 |
176,372 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,080,886 |
158,002 |
+4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,923,276 |
151,201 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,998,222 |
160,114 |
—
|
Shares |
Defined |
2020-06-16 |
