Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,218 |
112,130 |
-80.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,746,498 |
583,108 |
+576.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$402,525 |
86,194 |
-91.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,637,339 |
1,026,838 |
+1387.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$233,963 |
69,016 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$192,847 |
67,666 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$149,689 |
66,529 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,001 |
63,802 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$148,465 |
63,177 |
-80.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$594,543 |
319,648 |
-84.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,514,108 |
2,104,622 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,426,808 |
2,102,337 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,793,080 |
2,100,061 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,287,005 |
2,107,055 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,234,317 |
2,100,206 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,215,718 |
2,037,390 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,965,849 |
2,036,126 |
—
|
Shares |
Defined |
2022-02-14 |
