Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,109,356 |
286,651 |
-37.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,236,451 |
456,572 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,594,295 |
450,700 |
+16.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,700,136 |
387,800 |
+25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,152,824 |
308,073 |
+38.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,961,756 |
222,800 |
-2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,861,812 |
227,400 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,244,792 |
323,900 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,554,922 |
351,800 |
+81.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,342,836 |
193,900 |
-27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,427,466 |
268,288 |
-42.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,278,240 |
469,288 |
-20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,155,125 |
593,100 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,107,200 |
555,200 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,090,034 |
603,800 |
+17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,554,240 |
516,000 |
+27.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,207,740 |
406,000 |
+30.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,538,000 |
312,000 |
-19.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,113,720 |
386,000 |
—
|
Shares |
Defined |
2021-08-13 |
