Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,511,837 |
260,294 |
+32.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,620,002 |
195,889 |
-21.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,102,217 |
247,903 |
-27.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,735,322 |
339,370 |
-56.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,942,250 |
783,938 |
+730.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$582,102 |
94,344 |
-71.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,796,458 |
326,036 |
-0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,073,115 |
329,066 |
+28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,243,173 |
255,797 |
-26.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,897,755 |
348,212 |
+34.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,517,022 |
259,320 |
-37.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,408,532 |
412,420 |
+922.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$231,626 |
40,353 |
+286.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$77,211 |
10,434 |
-76.5%
|
Shares |
Sole |
2022-08-09 |
| 2021-12-31 |
$482,584 |
44,396 |
-27.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$683,502 |
61,027 |
-24.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,018,011 |
80,923 |
-31.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,565,178 |
118,664 |
+208.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$460,325 |
38,521 |
-21.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$532,357 |
48,885 |
+496.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$66,338 |
8,200 |
—
|
Shares |
Sole |
2020-05-13 |