Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,465 |
220,129 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$368,436 |
231,721 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,921 |
224,058 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,504 |
195,327 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$291,249 |
189,123 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$329,074 |
189,123 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,856 |
189,123 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$331,700 |
175,503 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$436,479 |
202,074 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,359 |
202,074 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$497,274 |
202,144 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$600,367 |
202,144 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$719,564 |
197,141 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$709,707 |
197,141 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,014,622 |
191,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,052,982 |
191,800 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,302,072 |
191,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,164,408 |
191,200 |
-43.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,991,983 |
337,053 |
+76.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,149,112 |
191,200 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,323,104 |
191,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,196,912 |
191,200 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,298,220 |
196,700 |
+15.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$791,895 |
170,300 |
—
|
Shares |
Defined |
2020-05-14 |
