Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,576,482 |
265,121 |
-49.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,139,770 |
527,871 |
-26.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,129,022 |
714,321 |
+132.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,888,097 |
307,621 |
-26.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,145,099 |
418,034 |
-64.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,373,880 |
1,171,586 |
+93.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,068,664 |
607,123 |
—
|
Shares |
Sole |
2024-08-13 |