Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,064 |
68,500 |
+38.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$761,007 |
49,352 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$569,898 |
44,593 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$725,393 |
45,651 |
-20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$847,483 |
57,652 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$913,617 |
52,537 |
-64.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,959,144 |
147,415 |
+218.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$731,975 |
46,357 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$802,262 |
42,583 |
+7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$842,099 |
39,703 |
-27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,540,128 |
55,103 |
+28.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$988,706 |
42,894 |
+30.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$675,186 |
32,952 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$755,051 |
34,731 |
+26013.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,582 |
133 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,459,606 |
72,473 |
-46.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,898,614 |
134,882 |
+85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,383,861 |
72,720 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,202,738 |
52,798 |
-32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,435,563 |
78,275 |
-22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,376,153 |
100,891 |
+170.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$306,360 |
37,361 |
-29.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$405,270 |
53,325 |
+76.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$224,509 |
30,176 |
—
|
Shares |
Defined |
2020-05-14 |
