Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,918 |
44,135 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$69,618 |
43,785 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,237 |
39,885 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$57,629 |
41,460 |
-4.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$66,620 |
43,260 |
+6.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$70,844 |
40,715 |
+2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$69,951 |
39,745 |
-4.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$78,964 |
41,780 |
+149.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,244 |
16,780 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,176 |
18,010 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,304 |
18,010 |
+19.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$44,936 |
15,130 |
-51.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$114,504 |
31,371 |
-4.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$118,785 |
32,996 |
+40.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$124,029 |
23,446 |
-15.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,051 |
27,696 |
+35.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$138,930 |
20,401 |
+24.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,882 |
16,401 |
+12.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$86,291 |
14,601 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$90,997 |
15,141 |
-26.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$143,244 |
20,700 |
-11.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$146,953 |
23,475 |
+92.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$80,355 |
12,175 |
—
|
Shares |
Sole |
2020-08-13 |
