Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,264 |
38,196 |
0.0%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$588,982 |
38,196 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$488,144 |
38,196 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$606,934 |
38,196 |
+2.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$549,706 |
37,395 |
+2.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$632,039 |
36,345 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$483,025 |
36,345 |
0.0%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$573,887 |
36,345 |
-17.4%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$829,223 |
44,014 |
0.0%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$933,536 |
44,014 |
-8.8%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$1,349,174 |
48,271 |
-16.4%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$1,330,976 |
57,743 |
0.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$1,183,154 |
57,743 |
-4.3%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$1,311,791 |
60,340 |
-15.0%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$1,378,140 |
70,965 |
-56.8%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$3,307,813 |
164,241 |
-54.1%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$7,692,689 |
357,966 |
-19.1%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$8,418,339 |
442,372 |
-6.5%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$10,777,673 |
473,120 |
+38.4%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$6,269,987 |
341,875 |
+29.1%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$3,611,762 |
264,792 |
—
|
Shares |
Other |
2021-01-19 |
