Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,743 |
140,388 |
-14.8%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,362,002 |
164,692 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,630,236 |
192,245 |
+30.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,141,588 |
147,112 |
+26.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$938,602 |
116,452 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$916,148 |
120,864 |
-5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$788,648 |
127,820 |
+236.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$209,087 |
37,947 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$525,425 |
83,401 |
-28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$563,691 |
115,986 |
—
|
Shares |
Defined |
2024-02-21 |
