Holdings in ERO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,513,721 |
194,900 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,890,229 |
192,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,188,020 |
189,200 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,318,556 |
191,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,616,468 |
194,100 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,295,883 |
192,900 |
+5.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,918,954 |
183,300 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,543,664 |
183,800 |
+10.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,624,298 |
166,200 |
-9.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,156,644 |
183,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,704,113 |
183,100 |
+8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,975,868 |
168,700 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,574,000 |
187,200 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,016,300 |
183,300 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,533,417 |
181,900 |
+13.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,343,864 |
160,100 |
+9.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,232,340 |
146,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,591,500 |
146,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,068,920 |
146,000 |
—
|
Shares |
Sole |
2021-08-06 |
