Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,646,737 |
418,587 |
+712.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$694,735 |
51,500 |
+90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$416,340 |
27,000 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$686,190 |
44,500 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,116,664 |
331,820 |
+1703.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,152 |
18,400 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$486,649 |
38,079 |
+41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$343,782 |
26,900 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$707,105 |
44,500 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,481,138 |
282,010 |
+784.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$506,891 |
31,900 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$703,879 |
47,883 |
+283.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$183,750 |
12,500 |
-27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$254,310 |
17,300 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,955,192 |
112,432 |
+2194.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,211 |
4,900 |
-77.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$386,058 |
22,200 |
+56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,718 |
14,200 |
+132.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,069 |
6,100 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,563,587 |
192,896 |
+1853.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,925 |
9,875 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$126,320 |
8,000 |
-32.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$186,322 |
11,800 |
-58.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$531,288 |
28,200 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$658,833 |
34,970 |
+276.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$175,212 |
9,300 |
+22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,196 |
7,600 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$258,762 |
12,200 |
-59.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$631,061 |
29,753 |
+926.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,999 |
2,898 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$100,620 |
3,600 |
-77.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$455,585 |
16,300 |
+1922.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,578 |
806 |
-77.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,980 |
3,600 |
-41.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$140,605 |
6,100 |
+96.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,519 |
3,100 |
-54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$140,581 |
6,861 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$145,479 |
7,100 |
-93.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,237,915 |
102,940 |
+456.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$402,190 |
18,500 |
+45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,226 |
12,679 |
-42.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$444,006 |
22,046 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$349,341 |
16,256 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,048,712 |
48,800 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$909,027 |
42,300 |
-57.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,250,664 |
98,800 |
+82.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,232,694 |
54,113 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,182,282 |
51,900 |
-50.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,923,866 |
104,900 |
-57.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,554,427 |
248,333 |
—
|
Shares |
Defined |
2021-05-21 |
