Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,063,645 |
731,984 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,090,275 |
736,430 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,236,852 |
735,478 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,719,149 |
737,004 |
+1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,853,404 |
726,229 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,567,608 |
734,513 |
+1742.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,027 |
39,875 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,872 |
37,182 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$242,468 |
38,487 |
-64.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$519,148 |
106,821 |
-39.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$956,468 |
175,499 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,353,584 |
5,017,707 |
-18.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,093,131 |
6,180,331 |
-41.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,176,695 |
10,483,745 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,666,090 |
11,711,634 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,986,320 |
11,814,696 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,211,671 |
11,795,002 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,059,193 |
11,344,571 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,909,914 |
8,657,386 |
+92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,409,051 |
4,504,098 |
-27.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,751,598 |
6,171,682 |
+18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,650,368 |
5,202,054 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,286,088 |
5,622,160 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,785,566 |
5,288,698 |
—
|
Shares |
Defined |
2020-05-15 |
