Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,079,566 |
1,575,429 |
-18.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,651,779 |
1,935,606 |
+67.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,836,326 |
1,154,923 |
-24.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,411,770 |
1,528,749 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,901,600 |
1,299,912 |
+114.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,565,119 |
604,981 |
+6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,871,967 |
567,263 |
-64.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,324,484 |
1,575,585 |
+0.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,316,419 |
1,564,349 |
+107.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,417,633 |
753,157 |
-4.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,714,269 |
789,986 |
+3411.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$54,450 |
22,500 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,238,996 |
925,205 |
+160.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$832,410 |
355,731 |
+1872.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,949 |
18,032 |
-64.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,803 |
50,591 |
-86.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$451,317 |
369,932 |
+172.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$185,900 |
135,694 |
+181.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$68,081 |
48,285 |
-80.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$385,091 |
243,729 |
+150.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$154,463 |
97,147 |
-26.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$228,907 |
131,556 |
+32789.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$872 |
400 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$306,924 |
140,791 |
+43.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$116,562 |
97,952 |
—
|
Shares |
Sole |
2020-05-13 |
