Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,128,539 |
1,033,272 |
+24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,319,974 |
830,173 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,048,888 |
743,893 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,017,137 |
731,754 |
+25.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$899,493 |
584,087 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$941,722 |
541,220 |
+23.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$770,218 |
437,624 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$784,645 |
415,157 |
+9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$822,233 |
380,664 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$645,314 |
398,343 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$943,348 |
383,475 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,151,044 |
387,557 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,973,671 |
540,732 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,932,843 |
536,901 |
+7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,654,733 |
501,840 |
+51.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,817,684 |
331,090 |
+139013.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$1,430 |
238 |
-89.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,279 |
2,208 |
-99.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$2,752,754 |
417,084 |
-38.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,170,755 |
681,883 |
—
|
Shares |
Defined |
2020-05-14 |
