Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,832 |
54,250 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$836,535 |
54,250 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$693,315 |
54,250 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$862,032 |
54,250 |
-19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$994,969 |
67,685 |
-31.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,714,862 |
98,612 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,343,472 |
101,089 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,528,219 |
96,784 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,492,467 |
79,218 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,764,502 |
83,192 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,369,069 |
84,761 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,934,148 |
83,911 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,699,829 |
82,959 |
+15.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,556,627 |
71,602 |
-21.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,767,977 |
91,039 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,830,081 |
90,868 |
+78.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,091,326 |
50,783 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$899,376 |
47,261 |
+24.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$868,191 |
38,112 |
-6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$747,501 |
40,758 |
-16.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$664,554 |
48,721 |
-14.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$465,268 |
56,740 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$474,384 |
62,419 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$450,544 |
60,557 |
—
|
Shares |
Defined |
2020-05-14 |
