Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,661,593 |
8,076,965 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,550,465 |
7,701,070 |
+59.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,821,050 |
4,837,625 |
-60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,660,895 |
12,365,344 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,738,050 |
14,332,783 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,004,912 |
14,979,056 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,108,489 |
15,355,776 |
+20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,108,982 |
12,760,298 |
+81.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,838,262 |
7,032,352 |
-7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,029,459 |
7,561,066 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,371,944 |
7,904,033 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,669,494 |
8,142,625 |
+4315.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$446,289 |
184,417 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$472,064 |
201,737 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$305,807 |
197,295 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$266,026 |
195,608 |
-88.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,125,031 |
1,741,829 |
-57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,629,653 |
4,109,236 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,793,980 |
4,109,206 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,492,826 |
4,109,384 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,535,086 |
4,110,117 |
-15.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,453,031 |
4,858,064 |
-61.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,206,171 |
12,479,895 |
-6.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,953,794 |
13,406,550 |
—
|
Shares |
Defined |
2020-05-14 |
