Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,063,978 |
1,561,034 |
+29.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,008,899 |
1,210,266 |
+48.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,917,839 |
815,783 |
+3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,114,274 |
787,922 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,722,741 |
834,087 |
+5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,005,148 |
792,236 |
-14.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,736,119 |
929,679 |
-38.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,325,384 |
1,510,959 |
+2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$8,013,887 |
1,470,438 |
+22.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,034,976 |
1,202,560 |
+22.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,729,425 |
981,066 |
+44.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,910,782 |
681,321 |
+33.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,766,666 |
509,009 |
+24.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,729,704 |
408,064 |
-22.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,749,947 |
528,974 |
+13.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,206,499 |
464,866 |
-8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,369,581 |
506,326 |
-82.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$37,692,271 |
2,857,640 |
+98.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,191,939 |
1,438,656 |
+88.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,300,695 |
762,231 |
+5956.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$117,049 |
12,586 |
-4.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$106,221 |
13,130 |
—
|
Shares |
Sole |
2020-05-06 |
