CIK: 0001527570 | ERKRATH, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2025Amended | 13F-HR/A | 109 | $67.2M | 2025-11-04 | SEC ↗ |
| 13F-HR | 86 | $6.1M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 92 | $55.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 83 | $1.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 51 | $5.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 55 | $5.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 54 | $4.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 70 | $6.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 67 | $5.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 71 | $5.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 76 | $4.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 82 | $2.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 86 | $344.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 85 | $37.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 82 | $4.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 78 | $3.4M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 78 | $3.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 79 | $3.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 83 | $3.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 92 | $3.3M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 95 | $2.1M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 77 | $358.4K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 67 | $1.3M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 115 | $9.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 113 | $8.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 112 | $8.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 109 | $3.6M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 107 | $1.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 115 | $6.3M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 114 | $6.7M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 119 | $5.3M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 132 | $4.1M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 128 | $1.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 111 | $2.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 122 | $2.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 110 | $3.0M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 75 | $3.0M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 89 | $2.6M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 85 | $1.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 109 | $5.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 125 | $8.2M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 114 | $7.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 117 | $2.7M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 133 | $403.3K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 219 | $10.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 133 | $5.7M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 139 | $5.8M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 136 | $7.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 141 | $10.6M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 169 | $14.1M | 2013-08-05 | SEC ↗ |