Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,339,422 |
137,659 |
+0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,366,988 |
137,524 |
+0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,325,060 |
137,028 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,364,833 |
136,894 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,416,937 |
136,770 |
+0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,470,354 |
136,650 |
+1598.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$85,116 |
8,045 |
+1.4%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$82,137 |
7,936 |
+1.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$79,044 |
7,803 |
-96.7%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,139,621 |
238,797 |
-0.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,392,228 |
240,425 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,499,411 |
240,328 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,496,020 |
240,233 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,324,477 |
240,132 |
+2583.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$95,765 |
8,950 |
-97.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,753,577 |
326,398 |
+0.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,405,243 |
324,392 |
+0.6%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$4,315,103 |
322,504 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,387,066 |
320,692 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,236,050 |
318,500 |
+12.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,854,960 |
283,453 |
+0.5%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$3,713,716 |
281,983 |
+14.4%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$3,136,294 |
246,564 |
+17.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,630,322 |
210,763 |
—
|
Shares |
Sole |
2020-04-29 |
