Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,045 |
37,142 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$572,853 |
37,150 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$474,777 |
37,150 |
+12.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$523,575 |
32,950 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$484,365 |
32,950 |
-0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$578,026 |
33,239 |
+10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$399,537 |
30,063 |
+53.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$310,036 |
19,635 |
-40.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-06-30 |
$920,086 |
32,919 |
—
|
Shares |
Sole |
2023-08-14 |
