Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,288 |
117,616 |
-66.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$555,320 |
349,258 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,406 |
276,885 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$396,385 |
285,170 |
-78.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,015,861 |
1,309,002 |
+440.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$421,664 |
242,336 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$405,570 |
230,438 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$659,624 |
349,008 |
-14.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$878,004 |
406,484 |
+32.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$496,283 |
306,348 |
-5.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$800,479 |
325,398 |
+62.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$596,450 |
200,825 |
-71.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,602,263 |
712,949 |
+6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,402,758 |
667,433 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,534,920 |
668,227 |
-1.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,723,576 |
678,247 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,781,879 |
702,185 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,745,654 |
615,050 |
+1377.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,033 |
41,630 |
-82.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,393,917 |
231,933 |
+38.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,155,162 |
166,931 |
-63.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,822,997 |
450,958 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,809,362 |
425,661 |
+232.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$595,599 |
128,086 |
—
|
Shares |
Defined |
2020-05-01 |
