Holdings in ERC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,581 |
61,998 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$620,726 |
64,794 |
-2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$628,557 |
66,514 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$636,788 |
69,066 |
-46.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,189,424 |
129,426 |
-10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,382,652 |
144,327 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,344,297 |
149,699 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,480,577 |
158,690 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,635,923 |
173,297 |
-1.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,602,155 |
176,061 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,676,291 |
181,025 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,703,309 |
186,154 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,880,267 |
191,864 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,581,520 |
183,471 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,738,677 |
181,680 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,951,094 |
187,425 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,448,859 |
185,239 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,410,207 |
178,138 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,184,335 |
170,518 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,144,312 |
171,545 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,010,286 |
165,592 |
-7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,928,184 |
179,366 |
+20.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,645,290 |
149,436 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,387,702 |
144,102 |
—
|
Shares |
Defined |
2020-05-14 |
