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Disclosery

Sargent Investment Group, LLC: ERII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sargent Investment Group, LLC on ERII, newest first. How the timeline and the estimate are built.

Sargent Investment Group, LLC held 27,040 ERII shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,040 shares
    Change vs previous 13F -860 shares

    0.03% of the 13F portfolio, value $243,901.

    13F-HR 0001765380-26-000337 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,900 shares
    Change vs previous 13F -3,090 shares

    0.04% of the 13F portfolio, value $280,953.

    13F-HR 0001765380-26-000194 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,990 shares
    Change vs previous 13F -12,650 shares

    0.05% of the 13F portfolio, value $418,055.

    13F-HR 0001766157-26-000001 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,640 shares
    Change vs previous 13F -16,230 shares

    0.1% of the 13F portfolio, value $672,929.

    13F-HR 0001766157-25-000005 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,870 shares
    Change vs previous 13F -48,525 shares

    0.11% of the 13F portfolio, value $815,429.

    13F-HR 0001765380-25-000374 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 108,395 shares
    Change vs previous 13F -87,697 shares

    0.28% of the 13F portfolio, value $1,722,397.

    13F-HR 0001951757-25-000503 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 196,092 shares
    Change vs previous 13F -132,097 shares

    0.45% of the 13F portfolio, value $2,757,054.

    13F-HR 0001951757-25-000136 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 328,189 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $5,707,207.

    13F-HR 0001951757-24-001179 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).