Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,469,864 |
187,244 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,999,242 |
9,827,917 |
+2.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$44,773,517 |
9,587,477 |
+8908.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$584,311 |
106,432 |
+85.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$194,233 |
57,296 |
-74.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$641,318 |
225,024 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,228,001 |
7,656,890 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,809,793 |
7,606,242 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,652,909 |
7,086,345 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,068,664 |
7,026,164 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,213,188 |
6,951,599 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,150,966 |
6,841,084 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,775,281 |
6,597,956 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,155,183 |
6,509,733 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,691,960 |
6,293,481 |
+20.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,332,956 |
5,208,186 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,988,775 |
5,115,623 |
—
|
Shares |
Sole |
2022-02-14 |
