Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,785,867 |
5,140,809 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,028,458 |
5,130,262 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,242,383 |
3,718,003 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,033,357 |
3,794,565 |
+325.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,160,900 |
892,910 |
+24.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,263,142 |
718,754 |
-46.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,699,101 |
1,344,128 |
-0.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,461,774 |
1,352,053 |
-80.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,913,487 |
7,068,004 |
+2763.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$523,285 |
246,833 |
+17.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$676,769 |
210,832 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$659,099 |
303,733 |
+32.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,187 |
229,003 |
+48.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$360,207 |
153,935 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$335,444 |
216,416 |
+9.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$268,020 |
197,074 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$264,399 |
216,721 |
+2.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$288,832 |
210,827 |
-9.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$327,227 |
232,076 |
+2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$358,310 |
226,779 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$388,381 |
244,265 |
+27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$332,775 |
191,250 |
+49.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$279,159 |
128,055 |
+119.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,399 |
58,319 |
—
|
Shares |
Defined |
2020-05-14 |
