Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,285,120 |
236,800 |
+528.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$363,805 |
37,700 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,032,330 |
521,485 |
+4914.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,008 |
10,400 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,840,889 |
3,850,168 |
+820.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,460,168 |
418,400 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,199,570 |
3,089,572 |
+27241.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,824 |
11,300 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,195,680 |
141,000 |
+365.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,128 |
30,300 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,032,440 |
3,741,294 |
+46088.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,856 |
8,100 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,679,393 |
332,431 |
+527.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$427,180 |
53,000 |
-39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$704,444 |
87,400 |
+153.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$261,654 |
34,519 |
-45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$479,814 |
63,300 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$462,380 |
61,000 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,659,939 |
593,183 |
+2321.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$151,165 |
24,500 |
-60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$381,306 |
61,800 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$348,783 |
63,300 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,092,806 |
561,308 |
+834.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$331,151 |
60,100 |
-58.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$917,280 |
145,600 |
-94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,389,096 |
2,760,174 |
+1261.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,277,010 |
202,700 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$869,454 |
178,900 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$866,052 |
178,200 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,321,080 |
242,400 |
+51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$871,455 |
159,900 |
+6704.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,807 |
2,350 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,948,635 |
333,100 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,977,885 |
338,100 |
+139.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$826,347 |
141,256 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,617,096 |
276,900 |
+16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,387,000 |
237,500 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,112,396 |
4,128,835 |
+1558.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,428,686 |
248,900 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,215,732 |
211,800 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,226,204 |
2,130,001 |
+689.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,995,780 |
269,700 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,529,320 |
341,800 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,309,506 |
852,636 |
+121.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,522,309 |
385,373 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,369,918 |
368,700 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,378,144 |
369,600 |
+49.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,689,238 |
247,400 |
-70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,250,370 |
851,000 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,725,488 |
693,600 |
—
|
Shares |
Defined |
2021-08-16 |
