Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,252,988 |
5,462,616 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,807,289 |
5,539,176 |
-35.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,032,598 |
8,533,758 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,564,578 |
8,319,841 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,812,555 |
8,319,841 |
+13.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,746,951 |
7,325,834 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,998,115 |
7,385,293 |
+17.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,876,956 |
6,284,104 |
-3.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$14,104,841 |
6,530,019 |
+11.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,514,337 |
5,873,048 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,447,698 |
5,873,048 |
+17.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,904,763 |
5,018,439 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,757,114 |
4,864,963 |
-8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,164,643 |
5,323,512 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,343,294 |
4,601,757 |
-45.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,256,587 |
8,425,608 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,765,871 |
8,188,821 |
-0.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$49,951,324 |
8,202,188 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,222,325 |
7,482,627 |
+24.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$36,197,995 |
6,022,961 |
+103.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,488,009 |
2,960,695 |
—
|
Shares |
Sole |
2021-02-12 |
