Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,939 |
72,123 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,202,251 |
77,967 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,024,994 |
80,203 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,320,856 |
83,125 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,136,956 |
77,344 |
-16.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,613,913 |
92,807 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,269,979 |
95,559 |
+2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,478,986 |
93,666 |
+6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,660,011 |
88,111 |
-6.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,988,458 |
93,751 |
+9.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,398,920 |
85,829 |
+18.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,673,038 |
72,583 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,461,059 |
71,306 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,512,169 |
69,557 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,251,541 |
64,446 |
+49.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$870,269 |
43,211 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$941,885 |
43,829 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$848,985 |
44,613 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$973,617 |
42,740 |
-6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$836,707 |
45,622 |
-9.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$686,255 |
50,312 |
+10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$372,206 |
45,391 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$387,645 |
51,006 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$361,479 |
48,586 |
—
|
Shares |
Sole |
2020-05-06 |
