Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,840 |
16,000 |
-85.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,506,468 |
111,673 |
-27.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,376,360 |
154,109 |
+267.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$536,184 |
41,955 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,944,442 |
122,369 |
+54.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,165,415 |
79,280 |
+155.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$540,636 |
31,089 |
-65.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,201,455 |
90,403 |
+363.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$307,841 |
19,496 |
-79.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,784,147 |
94,700 |
+268.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$545,372 |
25,713 |
-31.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,047,202 |
37,467 |
+188.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,073 |
12,975 |
-41.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$445,094 |
22,100 |
-28.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$622,124 |
30,890 |
+13.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$586,677 |
27,300 |
-2.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$534,743 |
28,100 |
+158.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$247,595 |
10,869 |
-58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$601,392 |
26,400 |
+55.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$138,932 |
16,943 |
+27.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$98,572 |
13,249 |
—
|
Shares |
Defined |
2020-05-15 |
