Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,600 |
168,253 |
+118.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,638 |
77,132 |
-14.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$127,322 |
90,300 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$124,469 |
89,547 |
-50.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$280,145 |
181,913 |
+126.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$139,831 |
80,363 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$140,570 |
79,870 |
-10.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$168,543 |
89,177 |
-48.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$376,409 |
174,264 |
+41.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$200,281 |
123,631 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$345,716 |
140,535 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$407,573 |
137,230 |
+10.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$455,136 |
124,695 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$490,798 |
136,333 |
+43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$502,909 |
95,068 |
+16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$448,247 |
81,648 |
+19.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$463,842 |
68,112 |
+4.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$396,398 |
65,090 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$396,401 |
67,073 |
-57.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$957,909 |
159,386 |
+160.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$383,162 |
61,208 |
+11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$361,798 |
54,818 |
+7.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$236,229 |
50,802 |
—
|
Shares |
Defined |
2020-05-12 |
