Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,378 |
147,757 |
+8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$216,646 |
136,256 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,299 |
108,723 |
-22.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$195,390 |
140,569 |
-12.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$248,526 |
161,381 |
+70.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$164,290 |
94,420 |
+53.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$108,607 |
61,709 |
-24.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$154,437 |
81,713 |
+8.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$163,191 |
75,552 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,965 |
78,374 |
+24.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$154,797 |
62,926 |
-43.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$329,969 |
111,101 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$380,257 |
104,180 |
+13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$329,684 |
91,579 |
-36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$767,298 |
145,047 |
-7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$859,662 |
156,587 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,137,331 |
167,009 |
+1.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,001,707 |
164,484 |
-1.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$990,486 |
167,595 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,039,381 |
172,942 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,271,709 |
183,773 |
+21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$945,272 |
151,002 |
-45.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,833,711 |
277,835 |
+170.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$477,150 |
102,613 |
—
|
Shares |
Defined |
2020-05-14 |
