Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,675 |
36,225 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,021,479 |
3,762,742 |
+10287.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$462,955 |
36,225 |
+53.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$374,908 |
23,594 |
-67.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,052,901 |
71,626 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,144,535 |
3,056,040 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,275,820 |
3,181,025 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,518,881 |
3,009,429 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,685,556 |
2,955,709 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$61,363,159 |
2,893,124 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$79,689,836 |
2,851,157 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,473,013 |
2,797,094 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,575,266 |
2,761,116 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$59,457,291 |
2,734,926 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,808,130 |
2,513,292 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,236,698 |
2,345,417 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,776,400 |
2,362,792 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,328,436 |
2,276,849 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,265,016 |
2,338,236 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,731,411 |
2,329,957 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,850,065 |
2,261,735 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,096,153 |
2,206,848 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,836,637 |
2,215,347 |
+14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,366,818 |
1,931,024 |
—
|
Shares |
Sole |
2020-05-15 |
