Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,559,562 |
4,563,348 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,580,283 |
4,966,296 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,025,341 |
5,401,044 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,657,008 |
5,138,893 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,823,079 |
4,953,951 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,133,266 |
3,975,461 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,543,458 |
3,577,386 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,436,094 |
2,750,861 |
+139.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,685,065 |
1,151,012 |
—
|
Shares |
Defined |
2024-02-14 |
