Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,259 |
33,621 |
+6.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$50,215 |
31,582 |
-16.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,402 |
37,874 |
-3.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$54,296 |
39,062 |
-23.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$78,258 |
50,817 |
+49.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$59,328 |
34,097 |
+43.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,831 |
23,768 |
-25.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,256 |
31,882 |
+8.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$63,445 |
29,373 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,347 |
23,054 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$56,774 |
23,079 |
+13.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,323 |
20,311 |
-8.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$81,051 |
22,206 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$68,482 |
19,023 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$102,562 |
19,388 |
-38.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$173,242 |
31,556 |
-14.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$250,267 |
36,750 |
+70.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$131,294 |
21,559 |
-50.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$257,906 |
43,639 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$263,706 |
43,878 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$251,708 |
36,374 |
-22.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$293,631 |
46,906 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$318,278 |
48,224 |
+68.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$132,827 |
28,565 |
—
|
Shares |
Sole |
2020-05-15 |
