Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,221,747 |
126,606 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,054,912 |
127,559 |
+9.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$989,081 |
116,637 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$783,922 |
101,021 |
+13.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$717,952 |
89,076 |
+596.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,008 |
12,798 |
-83.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$467,321 |
75,741 |
+14.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$363,147 |
65,907 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$394,039 |
62,546 |
-23.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$396,707 |
81,627 |
+43.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$309,767 |
56,838 |
-15.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$392,423 |
67,081 |
+11.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$353,039 |
60,452 |
-33.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$525,048 |
91,472 |
+147.6%
|
Shares |
Sole |
2022-11-10 |
| 2021-03-31 |
$487,199 |
36,937 |
—
|
Shares |
Sole |
2021-05-07 |