Holdings in ERIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,124,917 |
499,302 |
-27.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$219,225,600 |
689,042 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,518,771 |
696,441 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$298,903,335 |
713,288 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$295,389,587 |
716,565 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$389,250,704 |
721,075 |
-7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$282,001,196 |
778,149 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$310,352,971 |
772,849 |
-4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$271,590,311 |
810,911 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$237,915,841 |
809,816 |
-22.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$219,583,515 |
1,045,586 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,309,945 |
1,063,239 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$260,746,854 |
1,048,355 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$232,690,320 |
1,046,693 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,937,420 |
1,061,124 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$189,386,247 |
1,075,264 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$208,457,347 |
1,081,996 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$194,686,015 |
1,091,167 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$213,645,948 |
1,104,970 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,767,734 |
1,117,051 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$278,070,530 |
1,132,209 |
-2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$245,242,414 |
1,166,266 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$225,283,115 |
1,173,961 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,086,088 |
1,174,353 |
—
|
Shares |
Defined |
2020-05-13 |
