Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,416,450 |
105,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,619,100 |
105,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,341,900 |
105,000 |
-6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,784,447 |
112,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,650,810 |
112,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,952,897 |
112,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,492,467 |
112,300 |
+1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,754,269 |
111,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,093,124 |
111,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,625,798 |
123,800 |
+12.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,080,090 |
110,200 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,507,840 |
108,800 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,469,045 |
120,500 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,619,670 |
120,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,340,110 |
120,500 |
+38.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,754,194 |
87,100 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,777,223 |
82,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,573,781 |
82,700 |
+2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,831,512 |
80,400 |
-10.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,646,932 |
89,800 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,204,412 |
88,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$724,060 |
88,300 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$654,360 |
86,100 |
+36.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$469,464 |
63,100 |
—
|
Shares |
Sole |
2020-05-08 |
