Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,791,706 |
346,119 |
+5.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,665,339 |
329,478 |
-77.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$24,606,762 |
1,460,342 |
+56.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,333,290 |
935,090 |
+234.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,772,485 |
279,858 |
-29.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,803,375 |
395,302 |
+1.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,340,466 |
390,106 |
-48.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$14,568,681 |
755,637 |
+26.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,399,518 |
595,283 |
+48.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,901,292 |
400,307 |
-6.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,638,371 |
427,008 |
-1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,660,875 |
434,290 |
+29.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,630,436 |
336,759 |
-13.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,262,599 |
387,509 |
+15.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,820,138 |
334,536 |
-2.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,017,903 |
342,753 |
-28.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,316,295 |
478,502 |
+24.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,812,876 |
383,824 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,077,964 |
384,299 |
—
|
Shares |
Sole |
2021-08-11 |
