Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,874 |
96,541 |
-2.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$156,600 |
98,491 |
-10.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$155,514 |
110,294 |
+8.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$140,923 |
101,384 |
-0.4%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$156,693 |
101,749 |
+3.6%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$170,814 |
98,169 |
-13.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$198,799 |
112,954 |
-2.8%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$219,531 |
116,154 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$349,550 |
161,829 |
-40.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$437,040 |
269,778 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,069 |
256,939 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$796,640 |
268,229 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,315,505 |
634,385 |
-2.6%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$2,345,022 |
651,395 |
-1.6%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$3,500,366 |
661,695 |
+0.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,609,784 |
657,520 |
-0.5%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$4,499,741 |
660,755 |
+2.0%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$3,944,188 |
647,650 |
+3.3%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$3,704,979 |
626,900 |
+7.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,499,893 |
582,345 |
+14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,505,886 |
506,631 |
-9.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,517,531 |
561,906 |
-30.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,328,820 |
807,397 |
-8.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,112,873 |
884,489 |
—
|
Shares |
Defined |
2020-05-14 |
