Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,996,983 |
932,330 |
+620.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,070,914 |
129,494 |
-86.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,905,197 |
932,217 |
+7.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$6,757,025 |
870,751 |
-10.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,805,777 |
968,459 |
+434.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,374,290 |
181,305 |
+415.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$216,960 |
35,164 |
+31.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$147,121 |
26,701 |
-26.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$227,403 |
36,096 |
+14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$153,657 |
31,617 |
-10.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$192,428 |
35,308 |
-60.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$520,789 |
89,024 |
-4.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$542,675 |
92,924 |
-16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$640,359 |
111,561 |
-40.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,375,674 |
185,902 |
-39.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,790,604 |
305,318 |
+25.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,641,376 |
242,997 |
+48.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,834,279 |
163,775 |
-67.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,296,553 |
500,521 |
-14.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,734,575 |
586,397 |
+36.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,127,708 |
429,097 |
+4.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$4,483,118 |
411,673 |
+248.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,097,920 |
118,056 |
+181.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$338,776 |
41,876 |
—
|
Shares |
Defined |
2020-05-13 |
