Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,321,289 |
3,273,705 |
-57.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,577,914 |
7,721,107 |
-34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,560,466 |
11,745,012 |
+125.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,286,177 |
5,211,433 |
-21.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,449,804 |
6,624,239 |
+105.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,630,040 |
3,222,476 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,825,609 |
2,317,361 |
+28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,964,126 |
1,807,311 |
+25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,041,782 |
1,441,603 |
+121.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,380,501 |
651,180 |
-0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,094,826 |
652,594 |
-17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,716,965 |
791,229 |
+27.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,497,912 |
618,972 |
+876.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$148,330 |
63,389 |
-51.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$203,823 |
131,499 |
-78.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$837,807 |
616,035 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$736,559 |
603,737 |
+46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$564,549 |
412,080 |
+786.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,572 |
46,505 |
-88.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$650,321 |
411,596 |
+6572.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,808 |
6,169 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,734 |
6,169 |
-85.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$95,117 |
43,632 |
-61.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$133,628 |
112,293 |
—
|
Shares |
Defined |
2020-05-01 |
