Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,174,118 |
639,805 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,734,781 |
693,444 |
-66.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,460,625 |
2,059,036 |
+5548.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$293,827 |
36,455 |
-97.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,800,218 |
1,424,831 |
+180.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,131,034 |
507,461 |
+1262.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$180,961 |
37,235 |
+116.5%
|
Shares |
Sole |
2024-10-21 |
| 2020-12-31 |
$205,540 |
17,200 |
—
|
Shares |
Sole |
2021-02-12 |
