Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,475,670 |
109,390 |
-54.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,691,377 |
239,389 |
+376.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$641,734 |
50,214 |
+6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$751,341 |
47,284 |
-73.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,611,160 |
177,630 |
+44.7%
|
Shares |
Other |
2025-02-13 |
| 2024-03-31 |
$1,938,996 |
122,799 |
+0.7%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$2,810,578 |
121,934 |
+525.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$399,186 |
19,482 |
-58.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,017,432 |
46,800 |
-24.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,197,107 |
61,643 |
+192.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$424,047 |
21,055 |
-86.5%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$2,972,828 |
156,218 |
+269.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$774,846 |
42,249 |
—
|
Shares |
Sole |
2021-05-17 |
