Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,126,184 |
143,463 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,254,927 |
154,168 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$695,959 |
149,028 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$922,879 |
168,102 |
-19.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$711,638 |
209,923 |
+189.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,004 |
72,633 |
-67.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$494,788 |
219,906 |
-76.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,106,651 |
953,236 |
+83.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,222,284 |
520,121 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,093,564 |
587,938 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,552,370 |
592,508 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$927,872 |
569,247 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$758,189 |
570,067 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$889,304 |
570,067 |
+37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$636,780 |
413,494 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,069,475 |
417,764 |
+725.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,260 |
50,601 |
—
|
Shares |
Defined |
2022-02-14 |
