Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,156,237 |
11,670,422 |
+74.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,621,817 |
6,703,995 |
+82.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,842,701 |
3,670,190 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,827,153 |
3,368,577 |
+35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,645,608 |
2,495,965 |
-15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,531,011 |
2,942,569 |
-40.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,052,389 |
4,960,355 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,510,956 |
5,005,755 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,110,495 |
4,883,502 |
+105.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,966,774 |
2,376,263 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,407,523 |
3,282,626 |
-27.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,627,912 |
4,514,054 |
-25.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$83,528,458 |
6,074,797 |
-21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,714,652 |
7,701,332 |
+10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,018,691 |
7,001,031 |
+57.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,055,724 |
4,443,697 |
+107.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,818,027 |
2,146,372 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,640,337 |
3,303,681 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,404,189 |
3,634,833 |
—
|
Shares |
Defined |
2021-08-13 |
