Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,976,928 |
1,337,884 |
-89.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,929,792 |
12,811,832 |
+15866.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$101,906 |
80,241 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,022,259 |
12,425,007 |
+15366.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$201,643 |
80,336 |
-33.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$330,862 |
121,195 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,430,120 |
10,351,746 |
+138.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,936,501 |
4,338,108 |
+14.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,077,689 |
3,792,343 |
-25.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,076,769 |
5,115,112 |
-22.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,280,116 |
6,623,231 |
+9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,191,800 |
6,043,788 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,108,137 |
5,825,554 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,688,515 |
5,601,092 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,993,475 |
5,025,759 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,371,029 |
4,926,864 |
+202.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,353,207 |
1,627,292 |
-19.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,008,080 |
2,026,771 |
—
|
Shares |
Sole |
2021-11-12 |
