Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,273,145 |
363,137 |
+463.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,824,705 |
64,500 |
-86.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,412,330 |
465,266 |
+220.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,933,350 |
145,000 |
-65.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,105,138 |
421,670 |
-1.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,210,399 |
429,901 |
-41.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,821,122 |
728,570 |
+1357.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,113,500 |
50,000 |
-92.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$15,101,620 |
678,115 |
+1256.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,113,500 |
50,000 |
-50.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,138,000 |
100,000 |
-84.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,127,112 |
660,763 |
+560.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,138,000 |
100,000 |
-75.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,996,167 |
414,739 |
-31.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,581,008 |
606,777 |
-22.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,492,108 |
782,605 |
+943.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,293,000 |
75,000 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,293,000 |
75,000 |
-93.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$25,068,287 |
1,239,164 |
-10.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,537,256 |
1,391,001 |
-19.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,720,371 |
1,725,118 |
+24.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$15,230,182 |
1,384,562 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,101,323 |
1,435,507 |
-32.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,139,279 |
2,127,000 |
+1.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,956,145 |
2,090,003 |
+37.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,003,785 |
1,521,340 |
+1398.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,133,530 |
101,500 |
-92.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$28,960,620 |
1,377,765 |
—
|
Shares |
Defined |
2021-08-12 |