Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,986,719 |
2,827,385 |
+10.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,665,697 |
2,553,915 |
+24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,486,858 |
2,046,698 |
-41.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,197,231 |
3,481,620 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,450,367 |
3,890,977 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,706,757 |
3,174,978 |
+30.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$51,972,853 |
2,430,910 |
+191.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,065,020 |
833,248 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,321,742 |
1,603,657 |
+75.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,792,269 |
916,025 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,592,235 |
1,116,769 |
-13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,633,175 |
1,283,060 |
+32.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,340,125 |
970,191 |
+15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,271,878 |
842,898 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,463,152 |
766,685 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,045,103 |
686,141 |
+314.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,530,143 |
165,477 |
+26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,315,966 |
130,477 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,364,266 |
112,477 |
—
|
Shares |
Defined |
2021-08-17 |
