Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,061 |
33,585 |
-8.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$567,332 |
36,792 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$722,645 |
45,478 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$725,562 |
49,358 |
+99.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$431,323 |
24,803 |
-75.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,346,954 |
101,351 |
+450.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$290,551 |
18,401 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$332,770 |
17,663 |
+31.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$283,980 |
13,389 |
-0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$374,276 |
13,391 |
+38.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$223,491 |
9,696 |
-12.4%
|
Shares |
Defined |
2024-06-13 |
| 2021-12-31 |
$237,808 |
11,066 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$210,605 |
11,067 |
+165.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$76,441 |
4,168 |
-54.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,365 |
9,191 |
+76.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,648 |
5,201 |
-78.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$184,452 |
24,270 |
+10544.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,696 |
228 |
—
|
Shares |
Defined |
2020-05-13 |
