Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,488,100 |
189,567 |
-11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,739,876 |
213,744 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,007,276 |
215,691 |
+12.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,055,622 |
192,281 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$613,467 |
180,964 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$494,634 |
173,556 |
-8.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$427,432 |
189,970 |
+6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$392,579 |
177,638 |
+3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$402,536 |
171,292 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$323,282 |
173,808 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$455,589 |
173,889 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$281,747 |
172,851 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$220,595 |
165,861 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$253,836 |
162,716 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$233,485 |
151,614 |
—
|
Shares |
Sole |
2022-08-11 |
