Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,309 |
33,974 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$499,222 |
32,375 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$478,125 |
37,412 |
+44.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$411,264 |
25,882 |
-33.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$574,314 |
39,069 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$677,775 |
38,975 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$627,022 |
47,180 |
+13.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$658,032 |
41,674 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$1,233,750 |
67,271 |
—
|
Shares |
Defined |
2021-05-13 |
