Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,217,086 |
409,820 |
+3917.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$80,070 |
10,200 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$164,065 |
20,900 |
-55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,394 |
47,100 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,562,161 |
437,612 |
+2317.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,527 |
18,100 |
-60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$216,221 |
46,300 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,399,745 |
1,347,859 |
+2315.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$306,342 |
55,800 |
+102.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$150,975 |
27,500 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,824,981 |
833,328 |
+3740.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,563 |
21,700 |
+66.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,070 |
13,000 |
-71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,245 |
45,700 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$275,025 |
96,500 |
+114.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,250 |
45,000 |
-49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$199,125 |
88,500 |
+34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,197 |
65,700 |
-31.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210,718 |
95,348 |
+18.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$177,684 |
80,400 |
+26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$149,930 |
63,800 |
-84.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$941,355 |
400,577 |
+85.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$507,365 |
215,900 |
+639.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,300 |
29,194 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,958 |
40,300 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$471,696 |
253,600 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$846,784 |
323,200 |
+537.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$132,834 |
50,700 |
-63.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$226,733 |
139,100 |
+337.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,834 |
31,800 |
-50.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,652 |
64,400 |
-66.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$254,562 |
191,400 |
+801.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,249 |
21,240 |
-87.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$274,560 |
176,000 |
+303.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$68,016 |
43,600 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,394 |
36,150 |
-84.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,502 |
226,300 |
+156.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$136,017 |
88,323 |
+90.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$71,302 |
46,300 |
-67.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$366,627 |
143,214 |
+212.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$117,504 |
45,900 |
-77.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$525,568 |
205,300 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$612,370 |
209,000 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,008,506 |
344,200 |
+201.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$335,036 |
114,347 |
—
|
Shares |
Defined |
2022-02-14 |
