Holdings in ERIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,798,453 |
819,112 |
+15.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,440,855 |
708,577 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,214,804 |
663,845 |
+33.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$207,781,750 |
495,840 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,848,432 |
518,760 |
+64.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,908,342 |
314,750 |
-6.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$122,151,630 |
337,063 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,197,309 |
294,338 |
+94.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,724,637 |
151,453 |
+283.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,600,884 |
39,487 |
+457.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,488,549 |
7,088 |
-80.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,488,484 |
36,642 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,420,165 |
33,854 |
+63.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,612,931 |
20,750 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,790,909 |
24,928 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,852,732 |
27,552 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,216,268 |
27,075 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,636,912 |
20,384 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,201,681 |
16,559 |
-23.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,808,326 |
21,766 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,633,081 |
22,936 |
+16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,132,212 |
19,651 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,787,146 |
19,735 |
-35.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,560,751 |
30,766 |
—
|
Shares |
Defined |
2020-05-15 |
