Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,886,605 |
1,386,829 |
+1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,095,869 |
1,363,129 |
+5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,040,784 |
1,293,530 |
+7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,594,587 |
1,201,200 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,055,731 |
1,196,381 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,300,944 |
1,158,226 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,491,129 |
1,107,169 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,562,616 |
1,159,555 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,738,602 |
1,165,363 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,130,103 |
1,145,217 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,022,911 |
1,153,783 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,808,610 |
1,109,577 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,458,174 |
1,096,372 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,707,611 |
1,094,623 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,701,598 |
1,104,934 |
+435.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$528,506 |
206,448 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$556,764 |
190,022 |
—
|
Shares |
Defined |
2022-02-08 |
