Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,778,858 |
131,865 |
-69.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,703,196 |
434,708 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,850,888 |
457,816 |
+6276.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$114,090 |
7,180 |
+623.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,582 |
992 |
+15.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,955 |
860 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,736,019 |
130,626 |
-75.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,263,978 |
523,368 |
-29.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,989,693 |
742,553 |
+1.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,521,070 |
731,781 |
-4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,427,248 |
766,628 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,022,449 |
781,885 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,221,838 |
889,304 |
+63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,811,472 |
543,306 |
+28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,237,808 |
424,192 |
+131.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,685,096 |
182,974 |
-47.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,472,137 |
347,703 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,763,212 |
407,946 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,929,833 |
611,494 |
+31.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,536,701 |
465,469 |
+79.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,531,505 |
258,908 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,098,781 |
255,949 |
+21.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,605,180 |
211,208 |
+3600.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,460 |
5,707 |
—
|
Shares |
Defined |
2020-05-26 |
