Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,155 |
98,746 |
+40.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$571,875 |
70,255 |
-9.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$362,082 |
77,534 |
-34.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$648,961 |
118,208 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$448,991 |
132,446 |
+10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$340,366 |
119,427 |
+163.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$102,025 |
45,345 |
+8.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$92,293 |
41,762 |
+90.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,567 |
21,944 |
+1121.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,341 |
1,797 |
-95.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$109,958 |
41,969 |
+2609.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,524 |
1,549 |
-39.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,398 |
2,555 |
-28.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,541 |
3,552 |
-62.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,415 |
9,361 |
-97.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$857,984 |
335,150 |
+8907.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,902 |
3,721 |
—
|
Shares |
Defined |
2022-02-10 |
