Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,158,960 |
1,363,623 |
-44.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,446,582 |
2,472,380 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,596,778 |
2,075,092 |
-23.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,980,238 |
2,703,639 |
+11720.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$184,347 |
22,872 |
+182.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,276 |
8,084 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,652,149 |
13,557,885 |
+50747.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,917 |
26,664 |
-90.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,744,116 |
276,844 |
+867.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$139,013 |
28,604 |
-6.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$166,441 |
30,540 |
-3.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$185,911 |
31,780 |
-93.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,710,774 |
464,174 |
-86.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,497,832 |
3,396,835 |
-59.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,538,561 |
8,316,022 |
+7379.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,016,284 |
111,191 |
-97.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,877,748 |
3,852,599 |
+475.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,503,595 |
669,964 |
-27.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,651,469 |
926,190 |
+803.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,352,673 |
102,553 |
+187.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$426,171 |
35,663 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$383,317 |
35,199 |
+28.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,173 |
27,438 |
+43.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$154,947 |
19,153 |
—
|
Shares |
Defined |
2020-05-13 |
