Holdings in ERH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,566,759 |
470,961 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,926,541 |
478,719 |
+47871800.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,438,004 |
413,993 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,735,121 |
424,294 |
+42429300.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,732,285 |
198,202 |
-7.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,176,336 |
215,053 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,208,016 |
207,131 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,276,937 |
203,298 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,091,476 |
191,177 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,086,148 |
172,409 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,392,137 |
170,745 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,577,857 |
174,770 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,341,085 |
173,671 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,893,730 |
201,233 |
-19.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,221,384 |
248,372 |
-8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,500,712 |
272,429 |
+51.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,157,392 |
179,633 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,350,755 |
181,947 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,018,211 |
185,668 |
—
|
Shares |
Defined |
2020-05-26 |
