Holdings in ERIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,043,868 |
3,527,862 |
+82.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,970,610 |
1,931,150 |
-76.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$68,254,824 |
8,048,918 |
+298.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,667,812 |
2,019,048 |
-47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$23,891,362 |
3,872,182 |
+188.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$7,839,877 |
1,340,150 |
+2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,643,234 |
1,308,773 |
+220.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,343,923 |
408,349 |
-92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,549,197 |
5,209,351 |
+205.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,578,727 |
1,704,456 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,475,109 |
4,551,528 |
+122.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,942,987 |
2,048,481 |
+178.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,270,591 |
736,931 |
+151.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,864,894 |
293,017 |
—
|
Shares |
Defined |
2021-05-20 |
