Holdings in ERC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,073,270 |
545,513 |
-0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,261,670 |
549,235 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,938,049 |
522,545 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,639,549 |
503,205 |
-3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,801,011 |
522,417 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,868,182 |
508,161 |
+21.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,767,297 |
419,521 |
+34.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,921,744 |
313,156 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,083,934 |
326,688 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,678,275 |
294,316 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,113,212 |
336,200 |
+30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,349,765 |
256,805 |
-29.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,574,011 |
364,695 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,367,601 |
390,673 |
-24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,961,317 |
518,424 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,302,916 |
509,406 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,618,566 |
500,648 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,924,060 |
585,666 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,419,872 |
579,225 |
-4.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,554,625 |
604,370 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,399,754 |
609,535 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,433,638 |
598,478 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,228,362 |
656,527 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,338,283 |
658,181 |
—
|
Shares |
Defined |
2020-05-15 |
