Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,136,915 |
144,830 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,178,916 |
144,830 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$676,356 |
144,830 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$795,116 |
144,830 |
+10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$446,022 |
131,570 |
-10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$421,002 |
147,720 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,370 |
147,720 |
+83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,728 |
80,420 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$188,987 |
80,420 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,581 |
80,420 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,579 |
70,450 |
+78.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,222 |
39,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,402 |
39,400 |
+63.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$37,596 |
24,100 |
+74.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,252 |
13,800 |
—
|
Shares |
Defined |
2022-08-15 |
