Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,789,202 |
5,263,130 |
-25.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,389,474 |
7,060,396 |
+6371.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$902,257 |
109,100 |
+374.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,040 |
23,000 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,851,385 |
9,652,286 |
+45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,482,081 |
6,634,289 |
+84.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,942,563 |
3,590,889 |
+1201.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,092,214 |
276,018 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,669,094 |
270,518 |
-51.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,077,300 |
558,494 |
-28.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,295,777 |
779,633 |
+36.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,595,856 |
570,771 |
-26.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,911,687 |
779,633 |
+33.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,832,096 |
582,736 |
-25.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,789,016 |
779,633 |
-32.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,335,340 |
1,162,448 |
+49.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,248,999 |
779,633 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,560,853 |
779,633 |
+2300.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$189,967 |
32,473 |
-96.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,144,064 |
880,833 |
-38.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,389,206 |
1,436,508 |
+62.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,064,670 |
882,347 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,475,093 |
779,633 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,433,167 |
869,347 |
+11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,769,284 |
779,633 |
-13.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,236,674 |
901,168 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,822,308 |
1,087,609 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,110,585 |
1,170,588 |
+116958.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,580 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,422,670 |
1,384,950 |
-14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,268,267 |
1,612,454 |
-21.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,497,355 |
2,049,988 |
+6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,873,962 |
1,916,801 |
+538.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,790,000 |
300,000 |
-80.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$13,953,785 |
1,500,407 |
+150.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,854,000 |
600,000 |
-61.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$12,719,769 |
1,572,283 |
—
|
Shares |
Defined |
2020-05-01 |
