Holdings in ERC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,456,474 |
264,137 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,429,679 |
253,620 |
+31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,827,885 |
193,427 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,610,014 |
174,622 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,706,454 |
185,686 |
-26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,419,467 |
252,554 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,511,517 |
279,679 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,520,518 |
270,152 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,536,424 |
268,689 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,376,610 |
261,166 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,323,296 |
250,896 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,284,828 |
249,708 |
+22.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,005,374 |
204,630 |
-27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,426,693 |
281,519 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,602,293 |
271,922 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,848,602 |
273,641 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,016,871 |
379,491 |
+64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,125,741 |
231,023 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,836,057 |
221,394 |
-25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,694,287 |
295,543 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,790,884 |
312,264 |
-37.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,378,225 |
500,300 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,829,817 |
529,502 |
+18.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,288,672 |
445,345 |
—
|
Shares |
Defined |
2020-05-15 |
