ERN LLC current holdings: USA ETF
ERN LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IXUS, IJR, VBK.
- IXUS: Country of operation —; Class ETF; Shares 16,000; Value $912,000.
- IJR: Country of operation —; Class ETF; Shares 9,000; Value $832,000.
- VBK: Country of operation —; Class ETF; Shares 3,000; Value $591,000.
- ICLN: Country of operation —; Class ETF; Shares 25,000; Value $476,000.
Form 13F-HR as filed (SEC CIK 1929660): quarter ended 2022-06-30, filed 2022-07-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IXUS ISHARES CORE MSCI | ETF | 16,000 | $912,000 | 2022-06-30 | 2022-07-13 | ||
| IJR ISHARES TR S&P 600 CORE ETF | ETF | 9,000 | $832,000 | 2022-06-30 | 2022-07-13 | ||
| VBK ETF VANGUARD SMALL-CAPGROWTH | ETF | 3,000 | $591,000 | 2022-06-30 | 2022-07-13 | ||
| ICLN ISHARES CLEAN ENERGY | ETF | 25,000 | $476,000 | 2022-06-30 | 2022-07-13 | ||
| BABA ALIBABA GROUP HLD | COM | 2,750 | $313,000 | 2022-06-30 | 2022-07-13 |
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