Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,462,571 |
7,574,850 |
+29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,536,672 |
5,839,886 |
+52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,911,350 |
3,835,407 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,757,522 |
3,052,372 |
+123.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,622,101 |
1,363,452 |
+38.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,807,292 |
985,015 |
+90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,165,553 |
518,024 |
-40.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,628,261 |
875,410 |
+20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,902,253 |
726,051 |
+449.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,451 |
132,179 |
-18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,964 |
162,379 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$245,317 |
157,255 |
+221.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,249 |
48,863 |
-67.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$381,557 |
149,046 |
—
|
Shares |
Defined |
2022-05-16 |
