Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,507,204 |
156,187 |
-21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,643,042 |
198,675 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,470,686 |
173,430 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,482,470 |
191,040 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,492,977 |
185,233 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,404,066 |
185,233 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,142,887 |
185,233 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,157,000 |
209,982 |
-23.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,731,819 |
274,892 |
+0.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,329,443 |
273,548 |
+6.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,394,905 |
255,946 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,497,284 |
255,946 |
+6.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,397,827 |
239,354 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,342,270 |
233,845 |
+22.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,418,802 |
191,730 |
+12.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,551,898 |
169,792 |
+39.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,320,705 |
121,500 |
+21.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,116,001 |
99,643 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,434,094 |
113,998 |
-2.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,535,830 |
116,439 |
-29.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,801,761 |
165,451 |
-22.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,995,361 |
214,555 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,980,585 |
244,819 |
—
|
Shares |
Defined |
2020-05-13 |
