Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,667,271 |
849,334 |
-4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,270,989 |
893,242 |
-15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,935,157 |
1,056,779 |
+14.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,081,626 |
925,615 |
+6636.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,581 |
13,741 |
-41.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$53,007 |
23,559 |
+133.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,314 |
10,097 |
-54.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$34,476 |
22,100 |
-66.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,332 |
65,800 |
+410.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,024 |
12,900 |
—
|
Shares |
Sole |
2022-05-16 |
