Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,168,412 |
3,965,249 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,304,745 |
3,965,249 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,647,850 |
4,005,568 |
-9.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,123,739 |
4,405,568 |
-31.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,846,727 |
6,393,979 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,451,094 |
6,006,376 |
-17.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,808,403 |
7,277,502 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,848,978 |
7,327,502 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,221,064 |
6,583,826 |
-9.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$11,759,298 |
7,258,826 |
+33.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,409,676 |
5,451,088 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,500,690 |
5,555,788 |
-15.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,933,696 |
6,557,177 |
+47.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,956,625 |
4,432,396 |
-5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,705,024 |
4,670,137 |
+11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,991,647 |
4,187,914 |
+14.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,845,018 |
3,648,314 |
+41.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,722,638 |
2,581,714 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,314,693 |
2,422,114 |
+9.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,267,267 |
2,207,532 |
+1239.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,140,713 |
164,843 |
—
|
Shares |
Sole |
2021-02-12 |
