Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,073 |
651,571 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$954,964 |
697,055 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$982,461 |
696,781 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,195,211 |
751,706 |
-75.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,848,179 |
3,064,458 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,791,176 |
2,817,440 |
+61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,392,320 |
1,743,472 |
+161.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,197,842 |
666,013 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,302,635 |
617,363 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,280,693 |
604,101 |
+37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,415,593 |
440,995 |
+3147.4%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$16,567 |
13,580 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,207 |
12,560 |
—
|
Shares |
Defined |
2021-11-15 |
