Holdings in ERAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,428,348 |
17,857,083 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,928,440 |
17,857,083 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,678,495 |
17,857,083 |
+10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,216,215 |
16,216,216 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,702,702 |
16,216,216 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,270,269 |
16,216,216 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,270,269 |
16,216,216 |
—
|
Shares |
Sole |
2024-08-14 |