Holdings in EIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,616,807 |
577,267 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,996,593 |
603,279 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,851,723 |
605,142 |
+16.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,177,969 |
519,355 |
+10.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,872,908 |
470,358 |
+8.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,664,341 |
433,489 |
+15.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,987,020 |
376,845 |
-33.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,867,694 |
566,927 |
+16.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,942,416 |
487,899 |
-2.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$4,495,796 |
501,763 |
+5.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$4,751,881 |
477,576 |
-4.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$5,179,855 |
498,063 |
+29.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,990,830 |
384,103 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,728,184 |
385,143 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,853,059 |
360,099 |
+779.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$470,626 |
40,924 |
-12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$637,295 |
46,929 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$624,886 |
46,703 |
-35.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$983,468 |
71,891 |
+26.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$753,391 |
56,646 |
-35.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,198,540 |
88,128 |
+109.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$553,008 |
41,990 |
+127.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$235,192 |
18,490 |
-76.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$967,449 |
77,520 |
—
|
Shares |
Sole |
2020-05-12 |
