Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,517,236 |
4,472,154 |
-31.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,686,254 |
6,509,454 |
-12.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$125,819,876 |
7,467,055 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,004,023 |
6,931,025 |
+22.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,012,709 |
5,638,925 |
-8.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$136,601,218 |
6,133,867 |
-15.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$154,342,754 |
7,219,025 |
-7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$151,092,058 |
7,836,725 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$122,374,473 |
7,750,125 |
+7.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$123,962,927 |
7,190,425 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$143,973,369 |
7,116,825 |
+6.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$117,590,445 |
6,666,125 |
+10.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$83,143,843 |
6,046,825 |
+60.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$41,476,171 |
3,770,561 |
+65.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,169,609 |
2,273,975 |
+648.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,446,168 |
303,700 |
—
|
Shares |
Sole |
2022-05-11 |
