Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,564 |
29,400 |
-88.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$522,353 |
253,570 |
-38.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$658,661 |
414,253 |
+142.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,427 |
170,516 |
-31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$344,845 |
248,091 |
-39.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$630,487 |
409,408 |
+37.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$517,736 |
297,550 |
-20.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$656,538 |
373,033 |
+127.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$309,398 |
163,703 |
-67.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,084,595 |
502,128 |
+134.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$526,796 |
214,145 |
+213.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,067 |
68,373 |
+41.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$176,816 |
48,443 |
-21.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$220,881 |
61,356 |
+203.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,847 |
20,198 |
+7.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$103,212 |
18,800 |
-3.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$107,055 |
19,500 |
-82.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$738,769 |
108,483 |
+216.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$233,583 |
34,300 |
-37.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$374,550 |
55,000 |
+31.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$253,953 |
41,700 |
+14.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$222,138 |
36,476 |
+16.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$190,008 |
31,200 |
-53.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$400,107 |
67,700 |
+121.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$180,899 |
30,609 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$189,711 |
32,100 |
-44.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$350,383 |
58,300 |
+119.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$159,866 |
26,600 |
-66.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$471,190 |
78,401 |
+6.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$509,312 |
73,600 |
-55.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,143,211 |
165,204 |
+507.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$188,224 |
27,200 |
-35.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$264,716 |
42,287 |
+241.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$81,840 |
12,400 |
-50.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$166,320 |
25,200 |
+40.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$118,767 |
17,995 |
+22.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$68,243 |
14,676 |
—
|
Shares |
Defined |
2020-05-15 |