Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,469,310 |
2,851,691 |
+323.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,379,678 |
673,131 |
+87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,580,083 |
358,379 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,517,564 |
347,235 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,178,192 |
352,258 |
-2.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,310,813 |
362,899 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,000,122 |
376,232 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,563,113 |
415,650 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,981,753 |
423,660 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,088,814 |
381,368 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,616,890 |
379,853 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,519,510 |
369,610 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,549,601 |
368,453 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,041,600 |
415,897 |
+2301.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,393 |
17,322 |
—
|
Shares |
Defined |
2022-08-15 |
