Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,109 |
264,478 |
-45.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$667,530 |
487,249 |
-9.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$761,523 |
540,088 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$859,868 |
540,799 |
+8.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,765,501 |
498,730 |
-4.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,359,318 |
519,674 |
-40.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,674,764 |
866,690 |
-56.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,599,068 |
1,999,718 |
+15.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,668,390 |
1,738,574 |
+6.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,453,873 |
1,629,186 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,386,131 |
1,677,923 |
+407.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$718,061 |
330,904 |
+54.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$517,901 |
214,009 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$525,922 |
224,753 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,941 |
211,575 |
+10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$261,426 |
192,225 |
+31.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$179,063 |
146,773 |
+6.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$188,740 |
137,767 |
+5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$184,851 |
131,100 |
+21.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$171,224 |
108,370 |
-15.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$203,268 |
127,842 |
+19.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$186,352 |
107,099 |
+71.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,093 |
62,428 |
+2.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$72,346 |
60,795 |
—
|
Shares |
Defined |
2020-05-12 |
