Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,710,870 |
854,888 |
+21.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,733,677 |
704,383 |
+1.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,228,749 |
691,381 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,775,927 |
687,783 |
+36542.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,363 |
1,877 |
+937.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$515 |
181 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2023-06-30 |
$117,478 |
44,839 |
—
|
Shares |
Defined |
2023-08-14 |