Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,885 |
309,168 |
+28.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$381,727 |
240,081 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$278,312 |
197,385 |
+34.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$204,197 |
146,905 |
+69.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,651 |
86,787 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,411 |
80,122 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$140,312 |
79,723 |
+44.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,409 |
55,243 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,276 |
77,906 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$152,204 |
93,954 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,748 |
92,174 |
+21.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,230 |
76,172 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$264,734 |
72,530 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$286,844 |
79,679 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$439,889 |
83,155 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$392,024 |
71,407 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,989 |
73,273 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$455,714 |
74,830 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$357,206 |
60,441 |
+17.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$308,481 |
51,328 |
+47.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$241,466 |
34,894 |
+186.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,284 |
12,186 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,444 |
11,734 |
—
|
Shares |
Defined |
2020-08-14 |
