Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,286,705 |
755,099 |
-1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,340,468 |
766,683 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,575,163 |
775,373 |
+40.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,285,064 |
552,199 |
-8.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,865,676 |
603,682 |
+115.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,120,618 |
279,765 |
+66.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,035,461 |
167,822 |
+14.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$808,283 |
146,694 |
+10.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$838,259 |
133,057 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$680,886 |
140,100 |
-8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$833,561 |
152,947 |
+36.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$653,731 |
111,749 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$633,488 |
108,474 |
-13.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$718,883 |
125,241 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$933,976 |
126,213 |
+11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,032,262 |
112,939 |
+31.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$931,276 |
85,674 |
-12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,097,712 |
98,010 |
-18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,517,965 |
120,665 |
-16.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,905,994 |
144,503 |
-47.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,273,439 |
273,928 |
+67.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,785,894 |
163,994 |
+208.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$494,016 |
53,120 |
+40.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$306,983 |
37,946 |
—
|
Shares |
Sole |
2020-05-14 |
