Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,128,785 |
855,141 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,053,882 |
769,258 |
+32.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$820,537 |
581,942 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,530,808 |
962,773 |
+145.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,390,143 |
392,696 |
+22.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,457,335 |
320,999 |
+10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,227,029 |
289,394 |
+38.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$690,930 |
209,373 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$379,391 |
179,807 |
-62.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,021,975 |
482,065 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,478,389 |
460,558 |
+11.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$900,540 |
414,996 |
+1652.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,293 |
23,675 |
+75.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,529 |
13,474 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,613 |
13,944 |
-70.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,336 |
47,306 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,762 |
152,264 |
+991.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,115 |
13,953 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,340 |
13,717 |
-73.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,194 |
50,756 |
-91.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$917,569 |
577,088 |
+335.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$230,640 |
132,552 |
-9.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$320,015 |
146,796 |
+7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$162,796 |
136,804 |
—
|
Shares |
Defined |
2020-05-14 |