Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,834,926 |
890,741 |
-20.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,782,273 |
1,120,927 |
-19.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,932,485 |
1,390,277 |
-6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,279,302 |
1,480,067 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,740,585 |
1,575,049 |
+16.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,385,317 |
1,355,294 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,684,996 |
1,420,633 |
-10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,430,230 |
1,588,070 |
+12.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,281,482 |
1,408,323 |
+18.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,918,701 |
1,186,464 |
+80.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,949,917 |
656,538 |
+621.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$332,109 |
90,989 |
+126.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$144,464 |
40,129 |
-41.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$362,185 |
68,466 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$371,629 |
67,692 |
-71.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,616,142 |
237,319 |
+118.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$662,238 |
108,742 |
+105.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$313,218 |
52,998 |
-61.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$825,028 |
137,276 |
+48.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$637,864 |
92,177 |
-30.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$827,440 |
132,179 |
+1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$856,224 |
129,731 |
+50.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$399,807 |
85,980 |
—
|
Shares |
Sole |
2020-05-13 |
