Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,730 |
295,500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$469,845 |
295,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$416,655 |
295,500 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$421,865 |
303,500 |
-52.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$990,990 |
643,500 |
-43.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,996,650 |
1,147,500 |
-14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,371,600 |
1,347,500 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,546,775 |
1,347,500 |
+813.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$318,600 |
147,500 |
-95.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,665,799 |
3,497,407 |
+789.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$967,628 |
393,345 |
+32.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$880,575 |
296,490 |
-43.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,911,924 |
523,815 |
+85.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,019,484 |
283,190 |
-45.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,754,582 |
520,715 |
+0.4%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$2,846,647 |
518,515 |
+75.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,014,329 |
295,790 |
-0.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,817,804 |
298,490 |
+0.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,748,118 |
295,790 |
-1.2%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,799,934 |
299,490 |
-53.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,477,170 |
646,990 |
+32.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,069,403 |
490,320 |
+1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,179,088 |
481,680 |
+32.4%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$1,691,112 |
363,680 |
—
|
Shares |
Sole |
2020-04-29 |
