Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,956,315 |
202,727 |
+7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,555,661 |
188,109 |
-22.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,045,469 |
241,211 |
+35.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,377,873 |
177,561 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,443,618 |
179,109 |
+19.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,136,355 |
149,915 |
+25.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$734,828 |
119,097 |
+14.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$574,643 |
104,291 |
+42.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$356,967 |
73,450 |
+37.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$290,528 |
53,308 |
+1.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$308,593 |
52,751 |
-9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$338,480 |
57,959 |
-12.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$379,316 |
66,083 |
+20.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$406,149 |
54,885 |
+35.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$371,449 |
40,640 |
+33.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$329,969 |
30,356 |
+29.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$261,945 |
23,388 |
-6.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$316,122 |
25,129 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$331,451 |
25,129 |
+55.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$176,156 |
16,176 |
+27.5%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$117,961 |
12,684 |
—
|
Shares |
Sole |
2020-07-27 |
