Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,832,883 |
1,030,345 |
+906.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$380,928 |
102,400 |
+86.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,464 |
54,800 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$745,121 |
341,799 |
+2077.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,226 |
15,700 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,004 |
25,200 |
+342.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,809 |
5,700 |
+1317.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$550 |
402 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,222 |
20,600 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,763,805 |
4,288,369 |
+39242.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,359 |
10,900 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,332 |
33,200 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,781,787 |
4,315,673 |
+42629.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,573 |
10,100 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,402 |
47,400 |
+1429.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,316 |
3,100 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,772,355 |
3,293,371 |
+3725.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$203,196 |
86,100 |
+1112.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,626 |
7,100 |
-75.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,564 |
29,400 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,724,866 |
837,314 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,574,374 |
2,147,594 |
+41199.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,076 |
5,200 |
+18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,372 |
4,400 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,472,409 |
1,762,645 |
+440561.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$788 |
400 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,182 |
600 |
+200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$552 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,579,255 |
1,296,832 |
+648316.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$552 |
200 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,025,008 |
3,330,568 |
+118848.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,428 |
2,800 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,700,879 |
858,673 |
+47604.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,758 |
1,800 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,758 |
1,800 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$894,145 |
114,634 |
+25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$507,482 |
91,110 |
+96.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$399,573 |
46,462 |
—
|
Shares |
Defined |
2022-05-16 |
