Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,858,749 |
618,949 |
-56.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,674,420 |
1,434,204 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,269,457 |
1,556,629 |
+41.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,032,659 |
1,098,845 |
+2874.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,243 |
36,945 |
+23.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$85,343 |
29,945 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$63,371 |
28,675 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,966 |
31,475 |
—
|
Shares |
Defined |
2024-02-13 |
