Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,682,487 |
277,978 |
+6.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$2,151,142 |
260,114 |
+4.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$2,102,692 |
247,959 |
-9.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,130,989 |
274,612 |
+0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,203,716 |
273,414 |
+64.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,261,569 |
166,434 |
-14.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,194,808 |
193,648 |
+16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$917,051 |
166,434 |
+40.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$745,006 |
118,255 |
+12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$512,977 |
105,551 |
+6.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$539,713 |
99,030 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$585,497 |
100,085 |
-23.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$766,336 |
131,222 |
+45.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$516,519 |
89,986 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$691,618 |
93,462 |
+10.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$772,988 |
84,572 |
+140.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$382,645 |
35,202 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$403,536 |
36,030 |
+60.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$283,263 |
22,517 |
-10.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$332,994 |
25,246 |
+11.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$269,962 |
22,591 |
+43.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$171,593 |
15,757 |
+14.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$127,577 |
13,718 |
+21.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$91,117 |
11,263 |
—
|
Shares |
Sole |
2020-05-15 |
