Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,960,017 |
2,407,776 |
+192.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,311,048 |
824,559 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,976,393 |
2,110,918 |
+228.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$893,712 |
642,959 |
-59.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,449,456 |
1,590,557 |
+15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,395,222 |
1,376,565 |
+58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,528,392 |
868,405 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,699,220 |
899,059 |
+27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,520,602 |
703,983 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$977,627 |
603,474 |
+56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$946,299 |
384,675 |
-37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,839,771 |
619,452 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,602,728 |
987,049 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,533,886 |
1,259,413 |
+45.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,569,739 |
863,845 |
+102.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,342,824 |
426,744 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,859,389 |
419,881 |
+9.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,342,293 |
384,613 |
-9.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,514,143 |
425,405 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,402,437 |
399,740 |
-24.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,669,364 |
530,255 |
+109.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,585,251 |
253,235 |
-57.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,939,388 |
596,877 |
+30.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,121,646 |
456,268 |
—
|
Shares |
Defined |
2020-05-15 |
