Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,914,877 |
32,511,271 |
-20.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,302,235 |
41,096,522 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,630,000 |
43,000,000 |
+12.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,700,239 |
38,176,251 |
+851.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,199,955 |
4,011,287 |
-47.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,390,722 |
7,575,049 |
-41.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,120,000 |
13,000,000 |
-57.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$100,669,565 |
30,505,929 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,421,077 |
29,583,449 |
+15.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,484,000 |
25,700,000 |
+6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$77,588,800 |
24,170,966 |
-10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,302,429 |
26,867,479 |
+262.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,943,557 |
7,414,693 |
—
|
Shares |
Sole |
2023-02-14 |
