Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,847,594 |
362,751 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,821,641 |
346,639 |
+23.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,540,685 |
280,635 |
-19.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,178,506 |
347,642 |
+7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$924,744 |
324,472 |
+87.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$388,770 |
172,787 |
-15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$452,990 |
204,973 |
-25.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$648,513 |
275,963 |
+161.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$196,681 |
105,743 |
+14.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$242,881 |
92,703 |
-33.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$227,763 |
139,732 |
+29.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$144,053 |
108,311 |
+78.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$94,762 |
60,745 |
+105.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$45,574 |
29,594 |
+35.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,777 |
21,788 |
—
|
Shares |
Sole |
2022-05-16 |
