Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,064,024 |
746,036 |
+15.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,931,465 |
644,064 |
+2677.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$296,354 |
23,189 |
-96.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,598,797 |
604,078 |
-29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,617,141 |
858,309 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,051,348 |
750,509 |
-3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,279,454 |
773,473 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,539,737 |
794,157 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,339,007 |
867,251 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,904,726 |
891,312 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,813,454 |
852,002 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,260,880 |
878,997 |
-24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,696,971 |
1,156,514 |
+43.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,559,658 |
807,712 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,317,466 |
788,747 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,296,822 |
709,872 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,720,947 |
1,057,280 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,503,561 |
1,024,885 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,589,450 |
1,211,126 |
+116.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,250,079 |
558,892 |
+7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,096,741 |
520,289 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,137,211 |
504,538 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,777,222 |
497,003 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,347,791 |
449,972 |
—
|
Shares |
Defined |
2020-05-15 |
