Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,158 |
84,861 |
+154.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$271,078 |
33,302 |
-22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$201,052 |
43,052 |
+10.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$213,160 |
38,827 |
+4.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$125,521 |
37,027 |
-34.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$160,246 |
56,227 |
-24.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$168,023 |
74,677 |
+91.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$86,139 |
38,977 |
+16.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$78,431 |
33,375 |
—
|
Shares |
Sole |
2024-02-14 |
