Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,289,493 |
1,153,090 |
-9.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,766,509 |
1,269,042 |
-7.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,743,161 |
1,372,569 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,938,883 |
1,415,244 |
+713.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$436,837 |
174,039 |
-91.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,526,921 |
2,024,514 |
+1086.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$402,729 |
170,648 |
+158.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$136,276 |
66,154 |
-23.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$184,957 |
86,835 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$161,753 |
82,109 |
+21.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$186,318 |
67,507 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,759 |
55,734 |
-61.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$615,855 |
142,890 |
+225.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$341,997 |
43,846 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,592 |
40,322 |
-19.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$431,839 |
50,214 |
+111.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$370,226 |
23,763 |
+212.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$161,611 |
7,616 |
—
|
Shares |
Defined |
2021-11-12 |
