Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,792 |
129,388 |
-2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$182,031 |
132,870 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$186,609 |
132,347 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$209,296 |
131,633 |
-61.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,224,259 |
345,836 |
+21.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,289,623 |
284,058 |
+13.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,061,386 |
250,327 |
+27.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$646,011 |
195,761 |
+61.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$256,493 |
121,561 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,597 |
105,942 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$315,758 |
98,367 |
-16.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$254,252 |
117,167 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$289,352 |
119,567 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$279,786 |
119,567 |
+17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$158,281 |
102,117 |
-36.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$217,221 |
159,722 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$191,965 |
157,349 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$213,033 |
155,499 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$218,595 |
155,032 |
+66.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$146,859 |
92,949 |
+506.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,354 |
15,317 |
-6.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$28,391 |
16,317 |
+5.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$33,827 |
15,517 |
-4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,298 |
16,217 |
—
|
Shares |
Sole |
2020-05-14 |
