Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,795,581 |
4,952,910 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,160,202 |
5,218,888 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,460,012 |
5,007,077 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,963,394 |
5,021,056 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,755,074 |
4,808,322 |
+55.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,521,315 |
3,103,076 |
+931.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,856,602 |
300,908 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,657,711 |
300,855 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,891,096 |
300,174 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,485,614 |
305,682 |
-4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,742,103 |
319,652 |
-26.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,544,983 |
435,040 |
-8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,781,760 |
476,329 |
-10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,042,417 |
530,038 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,953,471 |
534,253 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,857,535 |
531,459 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,776,436 |
531,411 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,036,497 |
538,973 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,740,187 |
535,786 |
-9.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,812,700 |
592,320 |
-3.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,367,532 |
616,530 |
-33.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,154,206 |
932,434 |
+36.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,369,839 |
684,929 |
+1.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,453,307 |
674,080 |
—
|
Shares |
Sole |
2020-05-14 |
