Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,346,650 |
554,057 |
+114.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,140,615 |
258,841 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,230,755 |
11,230,042 |
+18.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$73,815,383 |
9,512,292 |
+111.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,291,896 |
4,502,717 |
+465.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,030,943 |
795,639 |
+15.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,259,039 |
690,282 |
-24.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,009,035 |
909,081 |
+137.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,409,844 |
382,515 |
-92.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,493,823 |
4,834,121 |
+30.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,247,061 |
3,715,058 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,595,299 |
5,913,727 |
+37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,173,381 |
4,310,511 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,477,359 |
4,961,213 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,185,447 |
5,295,331 |
+719.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,907,317 |
646,315 |
-64.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,698,178 |
1,812,160 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,560,678 |
2,460,775 |
-45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,035,718 |
4,533,841 |
+52.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,191,141 |
2,971,277 |
-29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,234,869 |
4,203,755 |
+34.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,103,581 |
3,131,642 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,878,088 |
2,890,117 |
+149.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,384,634 |
1,160,029 |
—
|
Shares |
Defined |
2020-05-26 |
