Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,808 |
304,400 |
-42.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$703,296 |
532,800 |
-94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,102,036 |
9,925,786 |
+5769.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$231,667 |
169,100 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,515,942 |
15,705,068 |
+3752.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$558,549 |
407,700 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,970,619 |
12,035,901 |
+7913.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$211,782 |
150,200 |
-55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$479,964 |
340,400 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,594,669 |
6,663,314 |
+2849.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$359,181 |
225,900 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$378,420 |
238,000 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,811,872 |
4,184,145 |
+1555.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$894,558 |
252,700 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,077,576 |
304,400 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,266,866 |
4,684,332 |
+1682.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,193,112 |
262,800 |
+24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$958,394 |
211,100 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$969,688 |
228,700 |
-89.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,611,668 |
2,266,903 |
+756.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,122,752 |
264,800 |
-73.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,254,159 |
986,109 |
+440.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$602,250 |
182,500 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,080,420 |
327,400 |
+81.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$381,699 |
180,900 |
-71.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,357,076 |
643,164 |
+366.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$291,180 |
138,000 |
-25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$393,896 |
185,800 |
-52.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$830,422 |
391,709 |
+185.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$290,440 |
137,000 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$478,932 |
149,200 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$392,904 |
122,400 |
-95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,518,604 |
2,653,771 |
-61.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,948,702 |
6,888,803 |
+4637.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$315,518 |
145,400 |
+99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$158,410 |
73,000 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,678 |
75,900 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$881,606 |
364,300 |
+13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$773,690 |
319,707 |
+421.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,442 |
61,300 |
-72.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$526,500 |
225,000 |
-81.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,765,482 |
1,181,830 |
+1049.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,335 |
102,797 |
+136.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$67,270 |
43,400 |
-64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$187,550 |
121,000 |
-67.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$505,864 |
371,959 |
+185.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$177,072 |
130,200 |
+218.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,624 |
40,900 |
-79.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,806 |
202,300 |
-39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$410,397 |
336,391 |
—
|
Shares |
Defined |
2022-02-14 |