Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,920,590 |
3,844,947 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,138,264 |
3,860,544 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,398,706 |
3,828,870 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,277,101 |
3,796,476 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,859,108 |
3,804,616 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,505,673 |
3,738,893 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,440,522 |
3,659,388 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,943,757 |
3,673,946 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,596,789 |
3,517,032 |
-29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,035,269 |
4,960,043 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,651,260 |
5,142,789 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,285,759 |
4,810,020 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,254,448 |
4,179,301 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,566,308 |
4,879,530 |
+9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,676,902 |
4,475,785 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,444,744 |
4,634,744 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,248,031 |
4,441,708 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,015,174 |
4,928,600 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,037,165 |
4,913,226 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,400,900 |
4,559,218 |
+4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,243,465 |
4,370,443 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,446,948 |
4,544,241 |
+3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,098,733 |
4,408,899 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,862,557 |
4,056,464 |
—
|
Shares |
Defined |
2020-06-19 |
