Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,310,916 |
171,306 |
-25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,529,899 |
228,917 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,850,271 |
223,026 |
-24.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,699,624 |
295,760 |
-1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,414,658 |
300,317 |
+15.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,512,807 |
259,506 |
-53.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,355,017 |
553,425 |
+60.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,453,059 |
345,349 |
+37.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,734,377 |
251,294 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,747,476 |
223,832 |
-22.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,051,220 |
288,058 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,309,201 |
317,102 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,212,711 |
303,207 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,831,251 |
314,225 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,351,920 |
430,068 |
+68.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,140,594 |
255,243 |
+10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,965,737 |
231,072 |
+26.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,483,137 |
183,034 |
+16.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,567,530 |
156,608 |
+122.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,292,089 |
70,452 |
+48.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$648,200 |
47,522 |
+107.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$188,239 |
22,956 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$187,606 |
24,685 |
-64.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$516,492 |
69,421 |
—
|
Shares |
Defined |
2020-05-14 |
