Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,803,401 |
1,764,522 |
+22.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,193,111 |
1,439,242 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,653,509 |
1,459,586 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,767,907 |
1,432,845 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,323,967 |
1,450,610 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,647,299 |
1,417,326 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,808,207 |
1,415,215 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,357,143 |
1,352,574 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,004,749 |
1,327,216 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,823,959 |
1,217,537 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,383,424 |
1,194,398 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,073,173 |
1,304,693 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,238,946 |
1,231,769 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,755,707 |
1,138,717 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,616,194 |
1,061,596 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,730,424 |
1,029,316 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,694,197 |
1,009,502 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,801,856 |
1,040,560 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,428,273 |
1,028,458 |
+22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,403,545 |
839,888 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,589,335 |
849,658 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,908,631 |
842,516 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,462,401 |
850,316 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,091,767 |
818,786 |
—
|
Shares |
Defined |
2020-06-19 |
