Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,820 |
347,000 |
+85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$264,093 |
187,300 |
+617.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,299 |
26,115 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,452 |
26,268 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$268,871 |
152,768 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$331,223 |
175,251 |
+474.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,867 |
30,494 |
-66.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,418 |
90,999 |
-58.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$654,792 |
220,469 |
-56.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,850,086 |
506,873 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,475,715 |
409,921 |
+269.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,914 |
110,948 |
+20.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$543,915 |
92,033 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$561,592 |
93,443 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$660,465 |
95,443 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$558,748 |
89,257 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$607,008 |
91,971 |
—
|
Shares |
Defined |
2020-08-14 |
