Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,239,116 |
4,726,605 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,661,701 |
4,862,558 |
-7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,408,439 |
5,254,214 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,358,568 |
5,256,963 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,758,875 |
5,581,604 |
+806.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,796,429 |
615,954 |
-87.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,098,751 |
4,740,272 |
-5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,594,269 |
5,028,567 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,798,419 |
5,117,735 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,361,142 |
5,359,030 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,775,397 |
5,225,981 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,205,661 |
4,242,241 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,779,943 |
3,628,076 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,212,075 |
3,509,434 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,634,343 |
3,635,060 |
+21.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,060,444 |
2,985,621 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,755,672 |
3,078,420 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,344,139 |
3,170,905 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,134,307 |
2,932,133 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,773,674 |
3,021,313 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,119,410 |
3,219,755 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,796,080 |
3,331,081 |
+27.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,705,729 |
2,617,307 |
+14.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,730,478 |
2,294,520 |
—
|
Shares |
Defined |
2020-05-14 |
