Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,319 |
52,097 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$82,834 |
52,097 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$73,456 |
52,097 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,414 |
52,097 |
+358.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,495 |
11,361 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$19,768 |
11,361 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,995 |
11,361 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,472 |
11,361 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$24,539 |
11,361 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$18,404 |
11,361 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$27,948 |
11,361 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$33,742 |
11,361 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$41,467 |
11,361 |
-85.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$281,664 |
78,240 |
-0.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$415,920 |
78,624 |
+3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$419,216 |
76,360 |
-10.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$582,125 |
85,481 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$524,909 |
86,192 |
+5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$484,998 |
82,064 |
+20.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$410,110 |
68,238 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$460,027 |
66,478 |
-46.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$781,360 |
124,818 |
+47.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$559,792 |
84,817 |
—
|
Shares |
Sole |
2020-08-13 |
