Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,158,742 |
1,146,839 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,169,964 |
1,123,739 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,619,293 |
1,098,169 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,801,618 |
1,183,713 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,414,874 |
1,198,347 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,161,739 |
1,223,210 |
+8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,931,244 |
1,127,717 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,699,836 |
1,130,419 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,802,988 |
1,165,152 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,024,053 |
1,118,756 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,844,420 |
989,389 |
+19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,614,954 |
828,361 |
+24.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,916,893 |
665,726 |
+46.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,396,394 |
454,173 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,033,418 |
376,955 |
+24.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,482,039 |
302,786 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,051,561 |
224,710 |
+38.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,172,243 |
162,350 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,259,210 |
165,147 |
-17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,664,269 |
200,321 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,781,145 |
204,496 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,613,086 |
198,412 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,456,651 |
193,133 |
-28.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,352,889 |
268,661 |
—
|
Shares |
Defined |
2020-06-02 |
