Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,979,143 |
3,873,371 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,072,292 |
3,819,052 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,290,466 |
3,752,104 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,269,115 |
3,790,731 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,280,555 |
3,428,933 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,349,664 |
3,649,233 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,061,437 |
3,443,999 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,123,713 |
3,162,786 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,135,143 |
3,306,969 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,410,541 |
2,831,832 |
+20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,584,668 |
2,351,964 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,349,146 |
2,874,763 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,717,203 |
2,782,080 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,048,842 |
2,741,137 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,652,983 |
2,445,372 |
+47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,101,397 |
1,658,686 |
+49.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,577,889 |
1,113,010 |
+44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,624,142 |
769,408 |
-60.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,340,957 |
1,927,884 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,599,888 |
1,693,273 |
-13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,977,784 |
1,966,331 |
+17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,759,171 |
1,668,639 |
—
|
Shares |
Defined |
2020-05-15 |
