Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,601,542 |
127,308 |
-71.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,552,273 |
443,700 |
+188.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,353,831 |
153,900 |
-47.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,878,838 |
290,600 |
+174.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,139,929 |
105,780 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,487,652 |
172,400 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,452,565 |
204,900 |
+62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,126,470 |
126,200 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,383,264 |
141,440 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,090,700 |
172,500 |
+9.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,906,476 |
157,300 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,815,023 |
314,771 |
+558.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$644,344 |
47,800 |
-80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,359,296 |
249,206 |
+68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,996,388 |
148,100 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,099,522 |
408,600 |
+329.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,117,877 |
95,100 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,044,512 |
142,400 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,792,719 |
130,623 |
-63.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,628,384 |
356,800 |
+406.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,358,931 |
70,484 |
+71.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$794,336 |
41,200 |
-56.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,827,744 |
94,800 |
+33.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,120,584 |
70,968 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$991,612 |
62,800 |
-65.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,845,358 |
180,200 |
+506.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$512,028 |
29,700 |
-87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,032,436 |
233,900 |
+10531.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,506 |
2,200 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,507,135 |
74,500 |
+545.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$233,332 |
11,534 |
-51.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$423,360 |
24,000 |
-73.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,574,210 |
89,241 |
+182.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$557,424 |
31,600 |
+182.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,068 |
11,205 |
-22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$199,375 |
14,500 |
-55.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$442,750 |
32,200 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$291,247 |
26,477 |
+61.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$180,400 |
16,400 |
-72.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$658,900 |
59,900 |
+229.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,400 |
18,197 |
-49.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$305,166 |
36,200 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$602,670 |
41,166 |
—
|
Shares |
Defined |
2022-05-16 |
