Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,920 |
82,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$130,380 |
82,000 |
+43.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,370 |
57,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,230 |
57,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,780 |
57,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,180 |
57,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,320 |
57,000 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$107,730 |
57,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$123,120 |
57,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$92,340 |
57,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$140,220 |
57,000 |
-8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$184,140 |
62,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$226,300 |
62,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$223,200 |
62,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$327,980 |
62,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$340,380 |
62,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$422,220 |
62,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$377,580 |
62,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$366,420 |
62,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$372,620 |
62,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$429,040 |
62,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$388,120 |
62,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$409,200 |
62,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$288,300 |
62,000 |
—
|
Shares |
Sole |
2020-05-06 |
