Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,552 |
82,873 |
-97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,260,699 |
2,980,430 |
+2108.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$630,239 |
134,955 |
-59.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,826,039 |
332,612 |
-37.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,803,424 |
531,984 |
-42.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,645,974 |
928,412 |
+82646.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,524 |
1,122 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$598,395 |
270,767 |
+1837.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$32,848 |
13,978 |
-97.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,187,109 |
638,232 |
+92.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$868,230 |
331,387 |
+114.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$251,571 |
154,340 |
+30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,946 |
118,758 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$183,409 |
117,570 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,904 |
127,211 |
-9.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$359,754 |
140,529 |
-89.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,957,805 |
1,350,787 |
—
|
Shares |
Defined |
2022-02-14 |
