Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,350,204 |
16,174,398 |
-21.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,267,393 |
20,633,134 |
+110.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,840,079 |
9,815,660 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,936,556 |
8,136,200 |
-40.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,179,932 |
13,610,151 |
-24.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$81,452,015 |
17,940,973 |
+58.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,902,157 |
11,297,679 |
+157.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,489,249 |
4,390,682 |
+38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,710,649 |
3,180,403 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,461,258 |
3,519,462 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,968,181 |
3,416,879 |
+42.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,201,605 |
2,397,053 |
+109.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,771,746 |
1,145,350 |
+1247.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$205,700 |
85,000 |
-90.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,170,854 |
927,716 |
+991.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$198,900 |
85,000 |
-88.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,162,365 |
749,913 |
+46.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$694,188 |
510,433 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,990 |
414,746 |
-14.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$665,630 |
485,862 |
+69.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$404,135 |
286,621 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$370,054 |
234,212 |
-23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$488,220 |
307,057 |
+18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$452,340 |
259,966 |
-26.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$773,533 |
354,832 |
+28.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$329,469 |
276,865 |
—
|
Shares |
Defined |
2020-05-15 |