Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,100 |
85,000 |
-15.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$159,000 |
100,000 |
+150.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$56,400 |
40,000 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$55,600 |
40,000 |
-33.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$92,400 |
60,000 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$104,400 |
60,000 |
-4.8%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$110,880 |
63,000 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$119,070 |
63,000 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$136,080 |
63,000 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$102,060 |
63,000 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$154,980 |
63,000 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$187,110 |
63,000 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$229,950 |
63,000 |
—
|
Shares |
Sole |
2023-01-27 |
