Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,375,763 |
250,242 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,199,664 |
207,501 |
+1434.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$172,874 |
13,527 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,864 |
19,186 |
-79.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,375,478 |
93,570 |
-97.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,663,546 |
3,373,407 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,053,357 |
3,465,264 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,078,263 |
3,804,830 |
+5038.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,395,045 |
74,047 |
-98.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,951,842 |
3,910,978 |
+376.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,943,930 |
820,892 |
+25.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,040,078 |
652,498 |
+3620.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$359,353 |
17,538 |
+88.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,290 |
9,305 |
+84.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,954 |
5,044 |
+3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,142 |
4,873 |
+14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,783 |
4,271 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,181 |
4,266 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$100,004 |
4,390 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,166 |
4,153 |
+5918.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$941 |
69 |
+283.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$147 |
18 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$136 |
18 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$133 |
18 |
—
|
Shares |
Defined |
2020-05-14 |
