Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,079,634 |
969,580 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,818,082 |
1,025,816 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,520,728 |
1,057,960 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,949,132 |
1,066,654 |
-5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,631,183 |
1,131,373 |
-7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,360,832 |
1,228,340 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,630,633 |
1,326,609 |
-11.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,609,808 |
1,495,238 |
-13.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$32,517,086 |
1,725,960 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,765,253 |
1,780,540 |
+3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,888,300 |
1,713,356 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,463,121 |
1,712,066 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,312,179 |
1,723,386 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,418,105 |
1,721,164 |
-0.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$33,525,522 |
1,726,340 |
-0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$34,940,241 |
1,734,868 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,226,138 |
1,732,254 |
+3.3%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$31,915,022 |
1,677,090 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,634,272 |
1,608,177 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,010,872 |
1,581,836 |
+0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,426,571 |
1,570,863 |
-0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,935,828 |
1,577,540 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,983,125 |
1,576,727 |
+36.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,576,251 |
1,152,722 |
—
|
Shares |
Sole |
2020-05-14 |
