Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,953,209 |
1,331,508 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,146,852 |
1,443,511 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,791,997 |
1,411,022 |
-15.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,282,156 |
1,665,809 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,309,942 |
1,717,109 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,198,599 |
1,537,949 |
+80.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,014,591 |
853,641 |
+28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,364,720 |
662,486 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,492,952 |
700,917 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,414,664 |
718,105 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,917,530 |
694,758 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,975,418 |
656,286 |
+13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,492,285 |
578,257 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,250,047 |
544,878 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,681,998 |
481,508 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,086,125 |
475,131 |
+151.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,943,139 |
188,905 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,877,084 |
182,709 |
—
|
Shares |
Defined |
2021-11-15 |
