Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,906,603 |
1,026,591 |
+39.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,108,850 |
738,676 |
+64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,808,817 |
449,153 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,494,250 |
836,888 |
+4713.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$95,807 |
17,388 |
-92.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,489,647 |
236,452 |
+759.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,640 |
27,498 |
-88.3%
|
Shares |
Defined |
2023-11-13 |
| 2022-09-30 |
$1,345,909 |
234,479 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,982,164 |
267,860 |
+123.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,094,076 |
119,702 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,262,188 |
208,113 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,192,915 |
195,796 |
+57.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,566,486 |
124,522 |
+179.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$532,097 |
44,527 |
+64.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$251,816 |
27,077 |
—
|
Shares |
Defined |
2020-08-14 |
