Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,312,103 |
1,568,421 |
+331.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,960,933 |
363,751 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,607,839 |
2,271,486 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,317,175 |
2,790,014 |
+75.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,392,062 |
1,590,579 |
+90.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,383,859 |
836,442 |
+165.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$710,244 |
315,664 |
+25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$555,699 |
251,448 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$607,918 |
258,689 |
+94.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$247,082 |
132,840 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$587,251 |
224,142 |
+80.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$203,023 |
124,555 |
-24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$217,906 |
163,840 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$191,327 |
122,646 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$173,311 |
112,540 |
-84.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,856,652 |
725,255 |
+218.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$667,134 |
227,691 |
—
|
Shares |
Defined |
2022-02-17 |
