Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,339 |
97,060 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,399,642 |
90,768 |
+15.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,249,017 |
78,604 |
-26.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,570,180 |
106,815 |
+10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,681,213 |
96,677 |
+376.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$269,574 |
20,284 |
-59.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$795,010 |
50,349 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,652,776 |
87,727 |
+299.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$465,346 |
21,940 |
+8.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$566,518 |
20,269 |
-63.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,270,516 |
55,120 |
+273.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$302,801 |
14,778 |
+533.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,741 |
2,334 |
-17.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$54,725 |
2,818 |
-62.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,479 |
7,571 |
-85.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,084,707 |
50,475 |
+14.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$836,977 |
43,982 |
+85.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$539,453 |
23,681 |
-57.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,029,149 |
56,115 |
+333.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$176,733 |
12,957 |
-29.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$150,240 |
18,322 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$158,498 |
20,855 |
+286.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$40,176 |
5,400 |
+285.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,416 |
1,400 |
-91.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$115,186 |
15,482 |
—
|
Shares |
Sole |
2020-05-13 |
