Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,070,653 |
11,914,834 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,472,705 |
11,837,504 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,679,894 |
11,909,786 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,985,696 |
11,880,008 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$160,131,076 |
11,879,160 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$264,341,581 |
11,869,851 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,364,475 |
11,663,446 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$206,424,713 |
10,706,676 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,029,427 |
11,781,471 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$184,801,852 |
10,719,365 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$209,171,706 |
10,339,679 |
+44.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,290,934 |
7,159,350 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$98,441,062 |
7,159,350 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,752,850 |
7,159,350 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,353,320 |
7,159,350 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,812,884 |
7,159,350 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,343,054 |
7,478,290 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,122,705 |
8,006,913 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$168,604,783 |
8,021,160 |
—
|
Shares |
Defined |
2021-08-13 |
