Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,222,452 |
926,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,268,757 |
926,100 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,372,635 |
973,500 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,582,845 |
995,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,567,612 |
1,007,800 |
+15.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,956,156 |
871,400 |
+7.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,437,792 |
810,800 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,654,190 |
804,300 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,632,296 |
773,600 |
-23.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,133,780 |
1,006,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,199,728 |
996,800 |
+24.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,740,123 |
801,900 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,986,820 |
821,000 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,868,958 |
798,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,237,985 |
798,700 |
+39.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$776,560 |
571,000 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$642,452 |
526,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$721,442 |
526,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$742,506 |
526,600 |
-25.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,111,372 |
703,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,118,406 |
703,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,223,916 |
703,400 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,493,082 |
684,900 |
+76.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$461,125 |
387,500 |
—
|
Shares |
Sole |
2020-05-08 |
