Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,759 |
1,446,971 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,444,604 |
1,537,488 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,217,819 |
1,572,922 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,220,425 |
1,597,429 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,517,560 |
1,634,780 |
+1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,811,668 |
1,615,902 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,512,095 |
1,427,327 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,061,203 |
1,619,685 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,535,189 |
1,636,662 |
-11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,988,376 |
1,844,677 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,565,071 |
1,855,720 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,410,689 |
1,821,781 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,604,379 |
1,809,419 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,395,065 |
1,776,407 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,474,241 |
1,790,972 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,032,766 |
1,827,462 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,952,265 |
1,901,948 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,907,770 |
1,955,299 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,407,440 |
1,930,193 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,706,217 |
1,947,790 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,562,621 |
2,104,425 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,626,336 |
2,176,731 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,963,473 |
2,267,193 |
+15.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,153,952 |
1,968,592 |
—
|
Shares |
Defined |
2020-05-14 |
