Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,522 |
13,620 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$135,382 |
13,620 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$131,705 |
13,620 |
+2.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$132,650 |
13,305 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$137,839 |
13,305 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$143,161 |
13,305 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$140,766 |
13,305 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$137,706 |
13,305 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$134,779 |
13,305 |
+0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$118,352 |
13,209 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$130,484 |
13,114 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$135,730 |
13,051 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$136,472 |
13,135 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,236 |
13,041 |
+22.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$114,350 |
10,687 |
-24.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$163,725 |
14,237 |
+0.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$191,885 |
14,130 |
+0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$187,774 |
14,034 |
+0.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$190,699 |
13,940 |
+26.8%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$146,167 |
10,990 |
+0.7%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$148,457 |
10,916 |
-7.5%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$155,458 |
11,804 |
+0.6%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$149,218 |
11,731 |
+0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$145,491 |
11,658 |
—
|
Shares |
Sole |
2020-04-27 |
