Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,384,775 |
143,500 |
+617.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$193,000 |
20,000 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,266,072 |
2,410,992 |
+417.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,850,106 |
465,551 |
+625.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$530,934 |
64,200 |
+260.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,206 |
17,800 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,981,792 |
469,551 |
+1023.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$354,464 |
41,800 |
+118.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$161,968 |
19,100 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,530,762 |
2,387,985 |
+113.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,036,846 |
1,121,197 |
+60.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,281,545 |
696,774 |
-74.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,924,857 |
2,743,089 |
+5654.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$262,656 |
47,669 |
-94.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,931,052 |
941,437 |
+107.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,210,667 |
454,870 |
-10.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,770,038 |
508,264 |
+2380.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,854 |
20,488 |
-99.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,451,351 |
1,960,848 |
+204.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,691,748 |
643,162 |
-69.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,373,973 |
2,077,564 |
+377.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,973,943 |
434,786 |
+1565.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$238,554 |
26,100 |
+74.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$137,100 |
15,000 |
-91.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,988,123 |
182,900 |
-86.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,275,298 |
1,313,275 |
+206.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,799,200 |
428,500 |
+96.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,447,200 |
218,500 |
+22.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,999,547 |
178,531 |
-82.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$12,926,955 |
1,027,580 |
+264.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,545,044 |
281,800 |
-41.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,028,336 |
479,200 |
-14.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,419,375 |
562,500 |
-27.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,268,415 |
778,500 |
+182.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,631,826 |
275,347 |
-83.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,807,853 |
1,657,561 |
+643.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,664,850 |
223,000 |
-60.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,819,865 |
570,700 |
-10.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,941,286 |
637,400 |
+49.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,636,559 |
425,763 |
+59.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,901,096 |
266,400 |
+124.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,105,770 |
118,900 |
-81.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,979,900 |
643,000 |
+479.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,032,114 |
110,980 |
+31.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$681,817 |
84,279 |
—
|
Shares |
Defined |
2020-05-15 |