Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,285 |
81,207 |
+886.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,094 |
8,236 |
-87.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$93,320 |
66,185 |
-49.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$181,855 |
130,832 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$225,889 |
146,682 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$243,456 |
139,918 |
+242.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$71,987 |
40,902 |
+34.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$57,500 |
30,424 |
+16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,202 |
26,020 |
+777.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,804 |
2,966 |
-94.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$141,081 |
57,350 |
+1186.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,237 |
4,457 |
-20.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,341 |
5,573 |
-20.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,322 |
7,034 |
-55.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$83,402 |
15,766 |
+35.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,848 |
11,630 |
-74.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$311,005 |
45,669 |
+103.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$136,884 |
22,477 |
-70.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$450,235 |
76,182 |
+136.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$193,534 |
32,202 |
-39.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$368,282 |
53,220 |
+2213.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,916 |
2,300 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,398 |
2,300 |
-90.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$156,500 |
25,000 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$211,156 |
33,731 |
+22.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$182,160 |
27,600 |
+178.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$65,340 |
9,900 |
-89.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$593,274 |
89,890 |
+155.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$163,680 |
35,200 |
-44.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$296,479 |
63,759 |
+785.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$33,480 |
7,200 |
—
|
Shares |
Defined |
2020-05-12 |
