Holdings in ERH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,764 |
10,640 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$130,794 |
10,565 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,004 |
11,429 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,031 |
9,894 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,288 |
9,262 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,384 |
10,608 |
+30.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,846 |
8,131 |
-38.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,316 |
13,275 |
+17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,787 |
11,269 |
-12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,859 |
12,913 |
+0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$129,940 |
12,840 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$178,949 |
16,787 |
+11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$167,977 |
14,998 |
+46.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$111,784 |
10,218 |
-13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$142,247 |
11,756 |
+19.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$138,138 |
9,860 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,226 |
15,134 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,377 |
19,390 |
-67.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$845,601 |
58,804 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$771,001 |
59,445 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$723,737 |
56,322 |
+5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$643,856 |
53,610 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$764,967 |
59,208 |
+0.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$637,612 |
58,658 |
—
|
Shares |
Defined |
2020-05-01 |
