Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,969,668 |
6,174,642 |
+53.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,783,778 |
4,029,256 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,082,679 |
4,002,110 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,723,702 |
4,177,885 |
-36.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,589,797 |
6,609,481 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,455,402 |
6,027,620 |
+145.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,801,304 |
2,458,180 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,441,611 |
1,670,685 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,547,097 |
1,665,304 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,945,278 |
1,495,065 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,112,077 |
1,489,883 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,820,204 |
1,269,171 |
-67.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,768,257 |
3,890,547 |
+89.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,010,007 |
2,052,565 |
+113.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,361,013 |
962,480 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,733,713 |
899,269 |
+145.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,708,215 |
366,381 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,502,006 |
259,284 |
—
|
Shares |
Defined |
2021-11-15 |
