Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,340,748 |
170,796 |
+75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$791,175 |
97,196 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,309 |
80,366 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,645 |
69,881 |
-11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$267,931 |
79,036 |
+38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$162,409 |
56,986 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,218 |
59,653 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,459 |
52,244 |
+16.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$105,378 |
44,842 |
+21.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,798 |
36,989 |
-43.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,628 |
65,889 |
+83.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,577 |
35,937 |
+223.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,780 |
11,113 |
-18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,150 |
13,558 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,114 |
11,113 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,449 |
11,113 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,219 |
11,679 |
—
|
Shares |
Defined |
2022-02-14 |
