Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,369,362 |
243,511 |
+5.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,304,310 |
231,822 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,296,827 |
237,521 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,423,606 |
243,090 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,585,907 |
249,605 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,798,922 |
260,123 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,686,261 |
253,900 |
-34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,996,082 |
386,095 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,907,100 |
385,696 |
+33.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,589,323 |
288,987 |
-35.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,451,709 |
447,408 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,155,373 |
495,709 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,391,256 |
518,889 |
-30.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,257,338 |
749,725 |
+4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,649,472 |
714,904 |
+50.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,454,818 |
474,332 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,543,536 |
481,851 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,577,824 |
641,093 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,705,437 |
563,263 |
+38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,415,188 |
407,157 |
+21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,548,737 |
334,466 |
+11.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,947,654 |
299,746 |
+42.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,681,108 |
210,779 |
+17.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,243,941 |
179,803 |
—
|
Shares |
Defined |
2020-05-01 |
