Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,860 |
553,816 |
+8.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$810,321 |
509,636 |
+451.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$130,334 |
92,436 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$128,486 |
92,436 |
+29.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$109,934 |
71,386 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$130,841 |
75,196 |
+36.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$96,951 |
55,086 |
-54.8%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$263,455 |
121,970 |
-79.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$960,809 |
593,092 |
+13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,284,297 |
522,072 |
-21.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,974,853 |
664,934 |
+341.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$550,237 |
150,750 |
-42.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$949,644 |
263,790 |
+1.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,375,442 |
260,008 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,399,993 |
255,008 |
+396.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$349,693 |
51,350 |
—
|
Shares |
Sole |
2022-02-14 |
