Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,892,395 |
1,993,506 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,470,616 |
2,040,896 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,860,003 |
2,179,969 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,020,442 |
1,952,199 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,647,691 |
2,084,877 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,395,607 |
2,207,913 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,050,377 |
2,261,127 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,873,572 |
2,208,586 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,744,353 |
2,215,730 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,846,408 |
2,255,842 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,301,077 |
2,050,128 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,524,972 |
2,018,437 |
+2.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$40,312,107 |
1,967,404 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,452,020 |
1,998,713 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,123,487 |
2,066,091 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,151,964 |
2,142,600 |
+43.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,004,820 |
1,489,289 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,125,392 |
1,372,853 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,997,200 |
1,097,331 |
+322.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,763,686 |
259,743 |
+10054.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$20,975 |
2,558 |
+25.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,534 |
2,044 |
+14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,295 |
1,787 |
—
|
Shares |
Defined |
2020-05-14 |
