Holdings in ERC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,397,656 |
795,447 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,066,409 |
737,621 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,319,441 |
668,724 |
+20.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,123,590 |
555,704 |
+9.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,665,909 |
507,716 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,510,848 |
470,861 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,660,723 |
407,653 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,776,765 |
404,798 |
+0.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,786,978 |
401,163 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,492,152 |
383,753 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,148,307 |
339,990 |
+54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,009,166 |
219,581 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,612,797 |
266,612 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,393,325 |
277,648 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,530,669 |
368,931 |
+57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,442,758 |
234,655 |
+36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,277,184 |
172,253 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,081,513 |
301,664 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,133,543 |
322,681 |
-24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,367,262 |
429,381 |
-20.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,562,714 |
540,586 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,797,991 |
539,348 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,302,982 |
572,478 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,675,249 |
485,488 |
—
|
Shares |
Defined |
2020-06-16 |
