Holdings in CERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,686 |
253,246 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$456,966 |
287,400 |
+144.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,035 |
117,756 |
-38.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$267,951 |
192,771 |
-26.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$405,257 |
263,154 |
+47.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$310,469 |
178,431 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$264,647 |
150,368 |
+221.9%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$100,895 |
46,711 |
-53.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$247,908 |
100,776 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$454,897 |
153,164 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$524,651 |
143,740 |
+58.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$327,492 |
90,970 |
+408.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$98,238 |
17,894 |
—
|
Shares |
Defined |
2022-05-13 |
