Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,129,302 |
380,230 |
-4.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,157,761 |
399,336 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,101,405 |
399,171 |
+42.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,444,846 |
279,726 |
-3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,276,612 |
290,926 |
+2745.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$177,812 |
10,225 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2023-12-31 |
$192,639 |
10,225 |
-4.7%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$227,477 |
10,725 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$299,763 |
10,725 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$247,211 |
10,725 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$219,755 |
10,725 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$233,161 |
10,725 |
-35.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$324,799 |
16,725 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$336,841 |
16,725 |
-9.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$398,102 |
18,525 |
+2.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$344,918 |
18,125 |
+13.5%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$363,910 |
15,975 |
+0.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$290,689 |
15,850 |
+9.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$197,098 |
14,450 |
+22.5%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$96,760 |
11,800 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$89,680 |
11,800 |
—
|
Shares |
Sole |
2020-08-14 |
