Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,939,811 |
521,455 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$914,627 |
419,554 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$478,759 |
376,976 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$492,347 |
359,378 |
+12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$804,098 |
320,358 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$835,732 |
306,129 |
+32.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$543,949 |
230,487 |
+66.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$285,621 |
138,651 |
+139.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$123,395 |
57,932 |
+624.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,750 |
7,995 |
+263.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,066 |
2,198 |
+355.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,453 |
483 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$40,674,521 |
9,437,244 |
-48.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,911,966 |
18,322,047 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$101,812,107 |
18,278,655 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,170,411 |
17,810,513 |
+36.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$202,881,979 |
13,021,950 |
+64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,529,727 |
7,942,023 |
—
|
Shares |
Defined |
2022-02-14 |
