Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$998,260 |
74,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,141,080 |
74,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$945,720 |
74,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,175,860 |
74,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,087,800 |
74,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,286,860 |
74,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$983,460 |
74,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,168,460 |
74,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,394,160 |
74,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,569,540 |
74,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,068,300 |
74,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,705,700 |
74,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,516,260 |
74,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,608,760 |
74,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,437,080 |
74,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,490,360 |
74,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,590,260 |
74,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,408,220 |
74,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,685,720 |
74,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,357,160 |
74,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,009,360 |
74,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$606,800 |
74,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$562,400 |
74,000 |
-2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$565,440 |
76,000 |
—
|
Shares |
Sole |
2020-05-14 |
