Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,542,550 |
1,507,000 |
-19.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,392,124 |
1,861,200 |
-17.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,152,928 |
2,258,600 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,359,896 |
2,237,100 |
-9.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,853,392 |
2,463,200 |
+21.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,401,802 |
2,031,900 |
+17266.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$72,189 |
11,700 |
-97.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,698,622 |
461,303 |
+59.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,684,857 |
288,503 |
+80.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$916,695 |
159,703 |
+275.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$314,500 |
42,500 |
-96.8%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$14,399,879 |
1,322,303 |
+66.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,395,387 |
795,203 |
+0.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$6,385,437 |
789,300 |
—
|
Shares |
Sole |
2020-05-15 |
