Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,625,878 |
481,650 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,068,520 |
547,134 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,151,012 |
602,434 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,487,771 |
617,803 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,803,301 |
578,880 |
-11.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$14,598,919 |
655,542 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,618,403 |
683,742 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,900,393 |
772,842 |
-27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,758,589 |
1,061,342 |
+55.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,758,403 |
682,042 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,716,111 |
727,440 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,969,445 |
678,540 |
-27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,864,500 |
935,600 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,695,400 |
881,400 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,824,928 |
809,600 |
+35.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,726,904 |
596,100 |
+92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,735,313 |
309,700 |
+128.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,405,125 |
135,500 |
—
|
Shares |
Defined |
2021-11-15 |
