Henry James International Management Inc.
Holdings in ERIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,235,625 | 231,671 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,406,330 | 290,971 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $2,467,815 | 291,016 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,258,284 | 291,016 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $2,342,429 | 290,624 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,151,908 | 283,893 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $1,865,147 | 302,293 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,666,124 | 302,382 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,906,203 | 302,572 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,485,677 | 305,695 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $1,666,037 | 305,695 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,021,590 | 345,571 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $2,015,944 | 345,196 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,965,536 | 342,428 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,467,159 | 468,535 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $6,304,113 | 689,728 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $8,254,395 | 759,374 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $8,598,004 | 767,679 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $10,101,236 | 802,960 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $10,506,824 | 796,575 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $9,519,071 | 796,575 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $8,456,357 | 776,525 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $7,628,529 | 820,272 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $6,627,959 | 819,278 | Shares | Sole | 2020-04-30 |