Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,464,865 |
26,867,322 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,467,775 |
26,618,814 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,320,945 |
23,631,876 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,019,749 |
23,911,792 |
-12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,139,996 |
27,158,191 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,485,986 |
28,961,671 |
+28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,605,500 |
22,548,467 |
-28.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,294,493 |
31,604,392 |
+23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,070,028 |
25,625,606 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,787,336 |
25,371,385 |
+19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,302,579 |
21,278,062 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,459,994 |
25,557,601 |
+29.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,703,497 |
19,712,189 |
+45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,608,046 |
13,507,712 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,949,668 |
13,515,915 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,385,636 |
13,518,850 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,548,478 |
11,924,982 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,713,356 |
12,929,457 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,188,293 |
13,608,719 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,266,520 |
16,624,380 |
+22.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,555,882 |
13,557,159 |
+16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,266,890 |
11,647,638 |
+190.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,734,643 |
4,006,717 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,442,406 |
3,733,115 |
—
|
Shares |
Defined |
2020-06-19 |