Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,416 |
101,810 |
-58.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,791,084 |
245,855 |
-36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,928,018 |
385,604 |
+519.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$989,548 |
62,275 |
-17.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,104,983 |
75,169 |
+99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$656,906 |
37,775 |
-21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$641,494 |
48,269 |
-46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,414,909 |
89,608 |
-14.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,962,787 |
104,182 |
+52.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,450,785 |
68,401 |
+6.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,798,889 |
64,361 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,338,075 |
58,051 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,086,994 |
53,050 |
-5.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,221,201 |
56,173 |
-35.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,698,589 |
87,466 |
-31.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,565,110 |
127,364 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,233,133 |
103,915 |
+69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,166,615 |
61,304 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,806,704 |
79,311 |
+600.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,535 |
11,316 |
+3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$148,866 |
10,914 |
-86.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$637,902 |
77,793 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$700,735 |
92,202 |
-6.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$733,212 |
98,550 |
—
|
Shares |
Defined |
2020-05-01 |
