Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,670 |
67,316 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,146,536 |
10,783,986 |
+15919.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$94,915 |
67,316 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,337,822 |
10,314,980 |
+2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$15,480,850 |
10,052,500 |
+14833.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$117,129 |
67,316 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,450,984 |
10,483,514 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,869,689 |
9,983,963 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,320,648 |
9,870,671 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,793,773 |
9,749,244 |
-3.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,827,048 |
10,092,296 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,312,359 |
10,542,882 |
-3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,786,540 |
10,900,422 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,630,983 |
10,453,051 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,830,815 |
9,230,778 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,642,836 |
9,042,411 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,083,785 |
8,822,876 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,766,368 |
8,828,632 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,208,396 |
8,833,908 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,817,566 |
8,954,670 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,086,346 |
8,682,998 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,235,674 |
8,344,357 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,255,150 |
8,826,538 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,176,068 |
8,424,961 |
—
|
Shares |
Sole |
2020-05-15 |
