Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,084 |
101,983 |
+144.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-03-31 |
$58,053 |
41,765 |
-91.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$758,807 |
492,732 |
+2084.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,243 |
22,554 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$45,823 |
24,245 |
-36.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,725 |
38,299 |
-65.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$410,307 |
112,413 |
-62.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,067,148 |
296,430 |
+1685.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$91,134 |
16,600 |
-87.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$907,650 |
133,282 |
+149.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$324,858 |
53,343 |
-62.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$837,364 |
141,686 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$786,005 |
130,783 |
-29.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,276,996 |
184,537 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,185,356 |
189,354 |
-49.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,496,219 |
378,215 |
—
|
Shares |
Defined |
2020-08-14 |
