Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960,315 |
727,512 |
-13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,147,584 |
837,653 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,232,189 |
873,893 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,334,735 |
839,456 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,955,347 |
834,844 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,735,393 |
822,774 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,590,296 |
846,768 |
+16.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,399,819 |
727,218 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,496,291 |
709,143 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,496,690 |
705,986 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,272,342 |
707,895 |
+23.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,242,622 |
572,637 |
+12.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,229,856 |
508,205 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,169,080 |
499,607 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$722,763 |
466,299 |
+32.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$478,495 |
351,835 |
-9.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$474,400 |
388,853 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$536,090 |
391,307 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$539,043 |
382,300 |
-10.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$674,607 |
426,967 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$701,182 |
440,995 |
+20.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$634,456 |
364,630 |
+16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$683,007 |
313,306 |
+4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$356,100 |
299,244 |
—
|
Shares |
Sole |
2020-05-06 |