Holdings in ERIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,807,945 |
138,873 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$937,332,765 |
2,946,105 |
+2.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$998,739,593 |
2,879,955 |
+5575.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,265,111 |
50,746 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,152,073 |
56,163 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,522,434,912 |
2,820,264 |
+14.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$894,250,990 |
2,467,580 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$994,806,147 |
2,477,292 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$829,549,280 |
2,476,858 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$722,738,381 |
2,460,051 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$506,384,091 |
2,411,238 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$570,100,200 |
2,460,935 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$609,412,747 |
2,450,196 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$536,723,919 |
2,414,304 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$462,188,313 |
2,404,851 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$419,761,997 |
2,383,251 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$463,608,738 |
2,406,357 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$430,380,261 |
2,412,175 |
-6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$497,050,449 |
2,570,729 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$575,368,930 |
2,604,540 |
+26018.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,449,123 |
9,972 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$537,413,857 |
2,555,706 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$492,995,321 |
2,569,022 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$401,264,185 |
2,706,855 |
—
|
Shares |
Sole |
2020-05-15 |
