Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,348 |
123,956 |
+17.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$167,867 |
105,577 |
+51.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$97,975 |
69,486 |
+46.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,011 |
47,490 |
+13.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$64,351 |
41,787 |
+28.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,777 |
32,631 |
+26.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$48,641 |
25,736 |
+2.9%
|
Shares |
Sole |
2024-05-14 |
| 2021-06-30 |
$147,750 |
25,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$150,250 |
25,000 |
—
|
Shares |
Sole |
2021-08-11 |
