Holdings in ERC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,617,219 |
711,529 |
+29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,282,603 |
551,420 |
+64.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,165,692 |
334,994 |
+94.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,587,535 |
172,184 |
+199.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$528,277 |
57,484 |
+48.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,368 |
38,765 |
-41.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$593,747 |
66,119 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$614,958 |
65,912 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$622,954 |
65,991 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$601,928 |
66,146 |
+27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$481,714 |
52,021 |
+46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$324,157 |
35,427 |
+108.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$166,404 |
16,980 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,902 |
17,042 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,959 |
19,536 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,410 |
19,732 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$271,049 |
20,503 |
-43.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$464,067 |
36,227 |
-50.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$917,800 |
73,424 |
-38.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,455,731 |
119,912 |
-34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,977,591 |
183,962 |
-17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,467,418 |
224,107 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,190,122 |
227,427 |
—
|
Shares |
Defined |
2020-06-02 |
