Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,937,385 |
27,225,292 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,298,650 |
27,225,292 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,387,661 |
27,225,292 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,288,214 |
27,225,292 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$96,377,533 |
27,225,292 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$123,602,825 |
27,225,292 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$115,435,238 |
27,225,292 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,843,463 |
27,225,292 |
+12.8%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$50,943,166 |
24,143,681 |
+46.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$35,032,224 |
16,524,634 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$53,044,075 |
16,524,634 |
-14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,843,749 |
19,282,834 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,664,458 |
19,282,834 |
+26.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,657,142 |
15,238,095 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,619,047 |
15,238,095 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,723,809 |
15,238,095 |
—
|
Shares |
Sole |
2022-05-13 |
