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Cary Street Partners’s Energy Recovery ERII Stock Holding History

Cary Street Partners’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$588K Buy
46,027
+12,053
+35% +$154K 0.02% 517
2025
Q1 		$540K Buy
+33,974
New +$540K 0.02% 520