Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,913 |
129,084 |
+6.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$192,240 |
120,906 |
+9.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$156,022 |
110,654 |
+36.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$112,827 |
81,171 |
+402.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$24,854 |
16,139 |
+315.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,766 |
3,889 |
-4.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$7,163 |
4,070 |
+1700.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$427 |
226 |
-73.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-06-30 |
$2,130 |
866 |
+77.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,446 |
487 |
+725.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-03-31 |
$323 |
59 |
+181.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$143 |
21 |
—
|
Shares |
Sole |
2022-01-31 |
