Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,773 |
208,810 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$508,877 |
233,430 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,456 |
233,430 |
+51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,651 |
154,490 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$387,769 |
154,490 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$421,757 |
154,490 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$364,596 |
154,490 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$243,718 |
118,310 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$252,000 |
118,310 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,070 |
118,310 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$309,644 |
112,190 |
-42.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$586,016 |
194,690 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,598,299 |
1,994,965 |
-51.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,316,367 |
4,143,124 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,646,667 |
4,065,829 |
+19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,186,086 |
3,393,731 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,738,544 |
3,256,646 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,623,597 |
2,527,031 |
—
|
Shares |
Defined |
2021-11-10 |
