Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,317,853 |
4,116,924 |
+10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,429,998 |
3,738,329 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,667,544 |
3,783,200 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,255,649 |
3,325,255 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,328,952 |
3,341,874 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,133,446 |
3,204,718 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,331,924 |
3,258,633 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,105,185 |
3,215,016 |
+18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,401,696 |
2,724,126 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,780,426 |
2,570,122 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,667,632 |
2,544,898 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,722,220 |
2,283,571 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,853,155 |
2,145,230 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,391,819 |
2,174,243 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,265,931 |
2,120,735 |
+451.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$984,988 |
384,761 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,073,871 |
366,509 |
—
|
Shares |
Defined |
2022-02-14 |
