Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,103,734 |
39,015 |
-92.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,821,997 |
534,948 |
+527.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,437,118 |
85,289 |
+207.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$335,796 |
27,706 |
-77.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,646,918 |
122,175 |
+218.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$854,277 |
38,360 |
-71.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,841,251 |
132,893 |
+24.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,055,016 |
106,588 |
-5.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,785,217 |
113,060 |
+16.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,678,692 |
97,372 |
+11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,774,332 |
87,708 |
+10.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,397,722 |
79,236 |
+12.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$965,016 |
70,183 |
-10.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$861,487 |
78,317 |
-1.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$669,846 |
79,460 |
+266.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$317,278 |
21,672 |
+83.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$180,773 |
11,823 |
-75.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$866,803 |
48,834 |
+37.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$749,026 |
35,634 |
—
|
Shares |
Sole |
2021-08-10 |
