Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,468 |
11,970 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,981 |
11,970 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,749 |
11,970 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,340 |
11,970 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,009 |
11,970 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,797 |
11,970 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,642 |
11,970 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,889 |
11,970 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,256 |
11,970 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,251 |
11,970 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,907 |
12,252 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$124,488 |
11,970 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,368 |
11,970 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$115,869 |
11,970 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$128,079 |
11,970 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$137,655 |
11,970 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$162,552 |
11,970 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,158 |
11,970 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$163,749 |
11,970 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$159,201 |
11,970 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$162,792 |
11,970 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$157,644 |
11,970 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,258 |
11,970 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$149,385 |
11,970 |
—
|
Shares |
Defined |
2020-05-14 |
