Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,139,743 |
84,488 |
-93.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$18,948,327 |
1,228,815 |
+1.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$15,419,913 |
1,206,566 |
-2.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$19,749,506 |
1,242,889 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$18,270,468 |
1,242,889 |
+0.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$21,532,628 |
1,238,219 |
+14.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$14,417,497 |
1,084,838 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$17,129,592 |
1,084,838 |
-0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$20,458,318 |
1,085,898 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,031,896 |
1,085,898 |
+17.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$25,902,802 |
926,755 |
+0.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$21,334,365 |
925,569 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$18,435,795 |
899,746 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$19,109,329 |
878,994 |
+6.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$16,105,025 |
829,301 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$15,159,962 |
752,729 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$16,372,908 |
761,885 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$13,169,407 |
692,034 |
+22.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,847,669 |
563,989 |
+74.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$5,922,224 |
322,913 |
—
|
Shares |
Defined |
2022-02-14 |
