Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,338,900 |
4,076,570 |
+37.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,500,635 |
2,962,592 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,281,084 |
3,217,109 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,155,101 |
2,855,039 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,639,367 |
3,429,202 |
+42.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,286,598 |
2,412,480 |
+23.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,025,730 |
1,949,065 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,012,820 |
1,817,209 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,253,330 |
1,786,243 |
-28.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,104,043 |
2,490,544 |
+89.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,178,117 |
1,317,086 |
-22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,875,535 |
1,688,126 |
-31.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,453,509 |
2,474,916 |
-26.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,195,713 |
3,344,201 |
-11.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,791,639 |
3,755,627 |
+42.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,091,869 |
2,635,872 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,778,444 |
2,923,500 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,215,348 |
3,947,799 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$68,492,488 |
5,444,554 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,586,916 |
5,958,068 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,141,861 |
5,953,294 |
-60.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$162,920,106 |
14,960,524 |
+65.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$84,247,797 |
9,058,903 |
+24.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$58,950,834 |
7,286,877 |
—
|
Shares |
Defined |
2020-05-14 |
