Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,026,211 |
895,059 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,367,315 |
905,076 |
-12.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,820,661 |
1,032,262 |
-51.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,609,750 |
2,114,709 |
+102.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,537,263 |
1,043,441 |
+166.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,117,083 |
391,960 |
+20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$729,905 |
324,403 |
-13.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$827,322 |
374,355 |
+16.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$757,723 |
322,436 |
+175.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$217,537 |
116,956 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$792,172 |
302,356 |
-60.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,249,053 |
766,291 |
+711.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$125,574 |
94,418 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,542 |
84,322 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,599 |
79,610 |
+326.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,756 |
18,655 |
+40.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,843 |
13,257 |
—
|
Shares |
Defined |
2022-02-11 |
