Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,537 |
229,387 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$428,582 |
269,549 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$379,213 |
268,946 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$350,150 |
251,907 |
+5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$367,744 |
238,795 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$400,786 |
230,337 |
-8.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$444,301 |
252,444 |
+4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$456,822 |
241,705 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$505,122 |
233,853 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$379,710 |
234,389 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$578,609 |
235,207 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$680,320 |
229,064 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$805,058 |
220,564 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$776,372 |
215,659 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,058,798 |
200,151 |
+13.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$972,059 |
177,060 |
-9.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,336,959 |
196,323 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,214,711 |
199,460 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,143,685 |
193,517 |
-6.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,247,189 |
207,519 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,518,102 |
219,379 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,339,521 |
213,981 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,596,843 |
241,946 |
+26.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$887,103 |
190,775 |
—
|
Shares |
Sole |
2020-05-06 |
