Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,683 |
439,705 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,931,848 |
360,178 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,524,380 |
326,420 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,709,980 |
311,472 |
+552.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,953 |
47,774 |
+122.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,103 |
21,440 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,323 |
21,033 |
+60.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,056 |
13,148 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,306 |
12,471 |
+34.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,282 |
9,292 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,480 |
9,344 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,852 |
9,112 |
+183.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,275 |
3,215 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,572 |
2,931 |
+246.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,304 |
847 |
+68.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,287 |
503 |
—
|
Shares |
Defined |
2022-05-13 |
