Holdings in ERIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,219,477 |
178,683 |
+2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,322,612 |
173,883 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,738,185 |
175,144 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,304,832 |
174,931 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,929,876 |
184,193 |
+12.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$88,466,239 |
163,881 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$62,118,258 |
171,408 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$60,778,020 |
151,351 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,183,975 |
173,725 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,379,352 |
185,096 |
+66.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,423,044 |
111,533 |
-32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,355,017 |
165,566 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,442,471 |
166,623 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,638,242 |
164,807 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,099,956 |
167,022 |
-16.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,101,651 |
199,294 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,025,116 |
218,131 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,779,138 |
228,557 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,257,975 |
203,041 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,228,770 |
195,685 |
+5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,642,549 |
185,841 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,436,542 |
187,543 |
+4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,328,799 |
178,889 |
+3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,671,906 |
173,178 |
—
|
Shares |
Defined |
2020-05-14 |
