Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,474,162 |
1,914,421 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,455,496 |
1,868,863 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,585,806 |
1,837,949 |
-49.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,399,240 |
3,659,696 |
+106.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,276,846 |
1,771,321 |
+41.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,492,373 |
1,252,292 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,845,141 |
1,271,498 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,886,915 |
1,249,894 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,250,472 |
1,309,599 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,929,956 |
1,220,156 |
+464.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,179,090 |
216,347 |
-78.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,830,313 |
996,635 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,143,218 |
1,051,921 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,777,274 |
1,180,710 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,930,296 |
1,341,932 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,774,338 |
1,288,221 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,650,769 |
1,347,817 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,843,516 |
1,325,314 |
-37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,868,324 |
2,135,797 |
-18.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,585,958 |
2,622,135 |
+3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,434,080 |
2,546,785 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,551,619 |
2,621,820 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,442,725 |
2,628,250 |
-6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,770,211 |
2,814,612 |
—
|
Shares |
Defined |
2020-05-14 |
