Holdings in ERIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,546,005 |
1,362,449 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$437,006,759 |
1,373,544 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,384,871 |
1,376,582 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$598,586,524 |
1,428,437 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$547,152,054 |
1,327,298 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$743,321,883 |
1,376,981 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$378,144,468 |
1,043,445 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$440,166,498 |
1,096,114 |
+53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$238,964,080 |
713,496 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,972,876 |
697,685 |
+66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,823,241 |
418,186 |
-37.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,813,357 |
672,595 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,849,917 |
654,752 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$147,357,516 |
662,847 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,443,318 |
689,127 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,305,596 |
683,050 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,230,845 |
696,724 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,047,888 |
689,653 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,464,122 |
716,132 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$141,494,180 |
640,506 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$161,151,668 |
656,155 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,284,673 |
686,155 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$138,241,881 |
720,385 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,093,562 |
708,942 |
—
|
Shares |
Defined |
2020-06-19 |
