Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,841 |
1,608,662 |
+119148.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,144 |
1,349 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,797 |
154,467 |
-56.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$497,349 |
357,806 |
-87.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,502,194 |
2,923,504 |
+757.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$593,296 |
340,975 |
+137.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$253,233 |
143,883 |
+6539.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,095 |
2,167 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$686,458 |
317,805 |
-66.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,515,984 |
935,795 |
+1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,262,525 |
919,726 |
-39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,538,308 |
1,528,050 |
+142.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,297,507 |
629,454 |
-9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,504,412 |
695,670 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,106,214 |
776,222 |
+14.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,708,681 |
675,534 |
+23.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,726,193 |
547,165 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,726,148 |
611,847 |
-53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,774,203 |
1,315,432 |
+24.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,334,101 |
1,053,927 |
-23.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,522,708 |
1,376,114 |
+41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,081,139 |
971,428 |
+28.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,982,630 |
754,944 |
+50.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,330,868 |
501,262 |
—
|
Shares |
Defined |
2020-05-26 |
