Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,264 |
74,400 |
+136.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,684 |
31,400 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,946,740 |
945,020 |
+1199.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,593 |
72,700 |
-91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,430,360 |
899,598 |
+5100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,507 |
17,300 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,451,190 |
1,029,213 |
+2030.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,103 |
48,300 |
+201.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,560 |
16,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,877,620 |
1,350,806 |
+4432.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,422 |
29,800 |
+132.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,792 |
12,800 |
+47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,398 |
8,700 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,663,437 |
1,729,505 |
+3458.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,844 |
48,600 |
+105.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,064 |
23,600 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,150 |
22,500 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,847,863 |
1,061,991 |
+221.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$581,899 |
330,625 |
+2228.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,992 |
14,200 |
+97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,672 |
7,200 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,245,390 |
1,188,038 |
+10603.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,979 |
11,100 |
-65.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,669 |
32,100 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,495,210 |
2,544,079 |
+26400.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,736 |
9,600 |
-69.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$66,960 |
31,000 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,830,058 |
2,364,234 |
+9433.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,176 |
24,800 |
+98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,250 |
12,500 |
-54.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,912 |
27,200 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,408,219 |
978,951 |
+4584.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,414 |
20,900 |
-70.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$209,979 |
70,700 |
+157.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,675 |
27,500 |
-67.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$251,134 |
84,557 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,442,965 |
395,333 |
+808.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$158,775 |
43,500 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$163,155 |
44,700 |
-81.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$862,596 |
239,610 |
+84.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$468,000 |
130,000 |
+472.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,720 |
22,700 |
-82.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$695,021 |
131,384 |
+178.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$249,688 |
47,200 |
-62.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$658,605 |
124,500 |
+181.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$242,658 |
44,200 |
+188.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,997 |
15,300 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,923,796 |
714,717 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,591,260 |
527,351 |
+910.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$355,482 |
52,200 |
—
|
Shares |
Defined |
2022-02-14 |
