Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$953,209 |
121,428 |
+11.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$888,415 |
109,142 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$482,307 |
103,278 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$592,568 |
107,936 |
+451.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,311 |
19,561 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,748 |
19,561 |
+0.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$43,848 |
19,488 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$166,901 |
63,703 |
—
|
Shares |
Defined |
2023-08-11 |
