Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,595,126 |
268,925 |
-67.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,859,104 |
829,396 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,624,418 |
899,106 |
+6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,576,312 |
847,463 |
+14.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,988,604 |
743,003 |
+41.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$3,975,611 |
524,487 |
+463.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$574,735 |
93,150 |
+19.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$430,573 |
78,144 |
-12.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$561,393 |
89,110 |
+15.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$375,196 |
77,201 |
-32.8%
|
Shares |
Defined |
2023-11-13 |
| 2022-09-30 |
$659,227 |
114,848 |
-36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,336,965 |
180,671 |
-48.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,186,569 |
348,640 |
+11.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,393,885 |
312,225 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,431,915 |
306,421 |
-23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,015,935 |
398,723 |
+8.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,858,971 |
368,383 |
+8.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,041,262 |
338,181 |
+9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,378,785 |
310,265 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,830,724 |
304,379 |
-66.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,288,030 |
900,869 |
—
|
Shares |
Defined |
2020-04-27 |
