Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,273,752 |
80,373 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,018,476 |
1,434,428 |
+6550.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$363,454 |
21,570 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$261,428 |
21,570 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$290,763 |
21,570 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$480,363 |
21,570 |
-68.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,483,878 |
69,405 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,249,459 |
64,806 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$957,315 |
60,628 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,045,226 |
60,628 |
+5.6%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$1,161,343 |
57,407 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$929,680 |
52,703 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$724,665 |
52,703 |
+9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$529,463 |
48,133 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,760 |
48,133 |
+29.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$542,807 |
37,077 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$566,907 |
37,077 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$823,298 |
46,383 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$974,970 |
46,383 |
—
|
Shares |
Defined |
2021-08-13 |
