Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,073,840 |
422,160 |
-70.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,726,153 |
1,417,915 |
-59.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,891,385 |
3,524,928 |
+590.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,959,179 |
510,204 |
-71.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,475,490 |
1,795,967 |
+56.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,706,075 |
1,148,559 |
-68.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$22,474,411 |
3,642,531 |
+240.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,899,762 |
1,070,738 |
+2806.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$232,109 |
36,843 |
-79.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$857,359 |
176,412 |
-25.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,293,449 |
237,331 |
+577.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$204,793 |
35,008 |
+9.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$186,310 |
31,903 |
-5.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$192,948 |
33,615 |
-98.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,324,555 |
1,935,751 |
+1045.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,544,676 |
169,002 |
-86.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,816,353 |
1,271,054 |
+484.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,434,184 |
217,338 |
+484.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$467,646 |
37,174 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$483,940 |
36,690 |
-87.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,062,747 |
281,244 |
+60.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,630,996 |
175,376 |
+660.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$186,466 |
23,049 |
—
|
Shares |
Other |
2020-05-12 |
