Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,814,498 |
806,451 |
+4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,667,831 |
774,485 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,964,137 |
769,385 |
+2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,068,002 |
748,185 |
+64.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,137,295 |
455,289 |
+42.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,131,744 |
320,240 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,835,143 |
319,698 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,502,893 |
337,287 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,549,900 |
351,482 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,109,959 |
354,406 |
-33.2%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$10,725,602 |
530,183 |
-12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,632,439 |
602,746 |
-15.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,767,697 |
710,378 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,016,492 |
728,772 |
+83.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,355,165 |
398,003 |
+55.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,739,568 |
255,435 |
+890.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$394,298 |
25,788 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$462,174 |
26,038 |
-7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$590,872 |
28,110 |
—
|
Shares |
Sole |
2021-08-16 |
