Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,723 |
35,339 |
+17.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$463,386 |
30,051 |
-2.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$392,000 |
30,673 |
+38.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$351,550 |
22,124 |
-20.4%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$408,674 |
27,801 |
+14.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$420,959 |
24,207 |
-10.7%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$360,291 |
27,110 |
+18.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$362,443 |
22,954 |
+11.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$386,898 |
20,536 |
+41.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,163 |
14,482 |
—
|
Shares |
Sole |
2023-10-26 |
