Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,695 |
120,726 |
+18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$162,626 |
102,281 |
+4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$138,641 |
98,327 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$138,225 |
99,443 |
+8.4%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$141,319 |
91,766 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$158,688 |
91,200 |
-50.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$321,024 |
182,400 |
+104.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$168,588 |
89,200 |
-2.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$196,992 |
91,200 |
—
|
Shares |
Sole |
2024-02-15 |
