Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,913,973 |
438,397 |
-10.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,520,885 |
487,736 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,347,312 |
496,660 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,605,402 |
541,561 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,225,926 |
559,587 |
+4.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,288,189 |
534,111 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,028,760 |
528,876 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,610,712 |
545,327 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,737,348 |
569,923 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,041,975 |
567,750 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,618,821 |
558,813 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,541,528 |
544,101 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,031,201 |
538,370 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,653,248 |
536,028 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,054,005 |
517,714 |
+25.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,336,650 |
413,935 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,324,940 |
433,920 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,463,211 |
444,730 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,529,599 |
462,230 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,377,546 |
456,791 |
-4.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,554,333 |
480,523 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,031,718 |
491,673 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,749,475 |
493,352 |
+3.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,549,341 |
477,062 |
—
|
Shares |
Defined |
2020-05-14 |
