Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,617,190 |
10,008,345 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,913,268 |
10,008,345 |
-22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,166,220 |
12,883,844 |
-33.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,898,010 |
19,351,087 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,995,102 |
19,477,339 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,890,569 |
19,477,339 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,280,116 |
19,477,339 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,812,170 |
19,477,339 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,071,052 |
19,477,339 |
+13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,927,991 |
17,239,501 |
+7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,526,192 |
16,067,558 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,720,647 |
16,067,558 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,646,586 |
16,067,558 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,843,208 |
16,067,558 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,997,381 |
16,067,558 |
+17.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$75,285,440 |
13,713,195 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$93,386,857 |
13,713,195 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,513,357 |
13,713,195 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$81,044,982 |
13,713,195 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$82,416,301 |
13,713,195 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$94,895,309 |
13,713,195 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$85,844,600 |
13,713,195 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$90,507,087 |
13,713,195 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$63,766,356 |
13,713,195 |
—
|
Shares |
Sole |
2020-05-15 |
