Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,606,985 |
1,824,213 |
-15.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$43,853,056 |
2,167,724 |
-60.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$92,460,834 |
5,487,290 |
+5.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$63,356,813 |
5,227,460 |
-11.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$79,661,770 |
5,909,627 |
+3.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$127,180,115 |
5,710,827 |
+4.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$117,023,042 |
5,473,482 |
+36.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$77,086,181 |
3,998,246 |
+39.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$45,430,213 |
2,877,151 |
-18.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$61,113,402 |
3,544,861 |
+4.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$68,354,720 |
3,378,879 |
+4.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$56,880,973 |
3,224,545 |
+0.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$43,979,883 |
3,198,537 |
+33.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,282,883 |
2,389,353 |
+0.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$20,031,795 |
2,376,251 |
+57.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$22,063,563 |
1,507,074 |
+5.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,880,081 |
1,431,006 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,220,158 |
1,420,854 |
+0.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$29,850,102 |
1,420,081 |
—
|
Shares |
Defined |
2021-08-12 |
