Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,633 |
228,463 |
+61.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,812 |
141,392 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,290 |
114,391 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,155 |
105,148 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$158,668 |
103,032 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$163,597 |
94,022 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$178,361 |
101,342 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$179,324 |
94,881 |
+18.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$172,462 |
79,844 |
+20.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,394 |
66,293 |
-38.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$264,558 |
107,544 |
+64.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$194,365 |
65,443 |
+162.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,906 |
24,906 |
-37.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,694 |
39,915 |
+51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,566 |
26,383 |
-77.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$655,324 |
119,367 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,191,933 |
175,027 |
+93.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$550,706 |
90,428 |
+102.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$264,194 |
44,703 |
-82.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,527,201 |
254,110 |
-31.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,555,562 |
369,301 |
-5.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,440,442 |
389,847 |
-4.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,705,227 |
409,883 |
+220.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$595,297 |
128,021 |
—
|
Shares |
Defined |
2020-05-14 |
