Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,888,320 |
7,345,940 |
+207.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,769,228 |
2,390,475 |
-65.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,262,758 |
6,988,533 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,315,805 |
4,808,738 |
-14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,243,865 |
5,613,383 |
+4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,604,209 |
5,356,756 |
+22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,989,646 |
4,374,335 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,781,668 |
3,953,116 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,622,099 |
3,114,619 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,966,029 |
3,696,714 |
+98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,141,462 |
1,860,819 |
-34.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,725,237 |
2,859,015 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,906,762 |
2,552,528 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,451,775 |
2,691,947 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,137,977 |
3,397,024 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,650,114 |
2,587,540 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,717,576 |
2,825,904 |
-7.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,271,619 |
3,059,966 |
+14.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,506,716 |
2,663,491 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,363,695 |
2,605,284 |
+8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,740,717 |
2,405,081 |
-12.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,847,812 |
2,740,846 |
+19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,271,397 |
2,287,247 |
-16.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,042,960 |
2,724,717 |
—
|
Shares |
Defined |
2020-05-15 |