Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,205,748 |
42,621 |
-47.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,643,303 |
81,231 |
-5.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,446,572 |
85,850 |
-12.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,191,626 |
98,319 |
-16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,586,299 |
117,678 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,719,456 |
122,113 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,841,765 |
132,917 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,520,146 |
130,713 |
+3.3%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$1,997,577 |
126,509 |
+7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,024,062 |
117,405 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,125,566 |
105,070 |
-21.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,354,587 |
133,480 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,785,327 |
129,842 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,261,304 |
114,664 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$779,597 |
92,479 |
+26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,073,229 |
73,308 |
+35.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$828,381 |
54,178 |
+37.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$697,202 |
39,279 |
—
|
Shares |
Defined |
2021-11-12 |
