Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,184,471 |
121,734 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,210,035 |
121,734 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,177,167 |
121,734 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,213,687 |
121,734 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,261,164 |
121,734 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,309,857 |
121,734 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,287,945 |
121,734 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,259,946 |
121,734 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,233,165 |
121,734 |
+47.5%
|
Shares |
Sole |
2024-01-30 |
| 2022-12-31 |
$857,465 |
82,528 |
-18.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$985,501 |
101,808 |
+17.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$928,845 |
86,808 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$998,292 |
86,808 |
0.0%
|
Shares |
Sole |
2022-06-15 |
| 2021-12-31 |
$1,178,852 |
86,808 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,161,491 |
86,808 |
+6.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,112,293 |
81,308 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$1,081,396 |
81,308 |
+11.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$988,026 |
72,649 |
-4.4%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$1,000,893 |
75,998 |
+2.7%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$941,254 |
73,998 |
+7.2%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$861,095 |
68,998 |
—
|
Shares |
Sole |
2020-04-21 |
