Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,823 |
116,538 |
+1233.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$71,127 |
8,738 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$549,915 |
117,755 |
+10.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$585,958 |
106,732 |
+16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$309,394 |
91,267 |
+106.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,910 |
44,179 |
-3.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$103,054 |
45,802 |
+56.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$64,520 |
29,195 |
+156.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$29,848 |
11,393 |
—
|
Shares |
Defined |
2023-07-21 |
