Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,002,095 |
311,098 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,728,893 |
329,975 |
-2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,869,767 |
338,416 |
-6.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,804,347 |
361,385 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,962,678 |
367,578 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,795,670 |
368,822 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,270,146 |
367,933 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,087,893 |
378,928 |
+26.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,881,526 |
298,655 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,469,236 |
302,312 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,644,292 |
301,705 |
+28.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,376,142 |
235,238 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,373,749 |
235,231 |
+10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,226,683 |
213,708 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,774,882 |
239,849 |
+16.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,874,668 |
205,106 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,235,904 |
205,695 |
+4.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,207,755 |
197,121 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,588,070 |
205,729 |
-71.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,449,025 |
716,378 |
+29.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,590,735 |
551,526 |
+291.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,534,618 |
140,920 |
+5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,238,183 |
133,138 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,106,655 |
136,793 |
—
|
Shares |
Sole |
2020-05-14 |
