Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,952,138 |
3,751,620 |
-89.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,159,678 |
34,423,125 |
+10893.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$441,494 |
313,117 |
-33.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$743,588 |
467,666 |
-38.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,678,675 |
756,688 |
+643.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$462,276 |
101,823 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,397,185 |
31,933,299 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,568,644 |
29,869,287 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,271,250 |
28,564,574 |
+7.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$56,498,520 |
26,650,246 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$85,653,175 |
26,683,233 |
+18.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,916,067 |
22,541,968 |
+19.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$45,835,545 |
18,940,308 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,693,658 |
18,245,153 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,581,737 |
19,730,153 |
+13.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,578,224 |
17,336,930 |
+12.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,820,632 |
15,426,748 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,131,517 |
15,424,465 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,090,950 |
15,667,341 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,952,541 |
16,425,659 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,741,605 |
16,189,689 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,374,353 |
15,732,387 |
+1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,706,019 |
15,461,477 |
+49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,335,955 |
10,366,349 |
—
|
Shares |
Sole |
2020-05-15 |
