Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,879,674 |
1,397,900 |
+43.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,548,660 |
974,000 |
+37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,001,100 |
710,000 |
+7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$921,431 |
662,900 |
+160.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$391,314 |
254,100 |
+249.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$126,498 |
72,700 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$131,648 |
74,800 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$175,824 |
81,400 |
-13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$152,928 |
94,400 |
+228.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$103,320 |
28,700 |
-93.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,386,319 |
451,100 |
+2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,422,188 |
441,200 |
+23.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,425,041 |
356,100 |
-11.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,456,097 |
403,300 |
+26.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,884,108 |
318,800 |
+109.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$914,121 |
152,100 |
+55.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$613,480 |
98,000 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$693,000 |
105,000 |
+145.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$198,555 |
42,700 |
—
|
Shares |
Sole |
2020-05-15 |
