Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,992,906 |
2,423,741 |
+1.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,812,772 |
2,397,970 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,409,749 |
2,418,263 |
+4.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$3,225,906 |
2,320,796 |
+7.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,341,009 |
2,169,487 |
+1.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,728,365 |
2,142,739 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,771,220 |
2,142,739 |
-0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,051,001 |
2,143,387 |
—
|
Shares |
Sole |
2024-05-09 |
