Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,835 |
13,100 |
-92.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,395,902 |
177,822 |
+371.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$306,878 |
37,700 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,437,989 |
913,758 |
+4866.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,928 |
18,400 |
-41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$145,539 |
31,165 |
+137.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,919 |
13,100 |
-98.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,503,017 |
820,222 |
+167.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,038,170 |
306,245 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$908,464 |
318,760 |
-8.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$782,081 |
347,592 |
+51.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$508,206 |
229,958 |
+2.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$525,421 |
223,584 |
+55.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$267,103 |
143,604 |
+13.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$331,207 |
126,415 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,389 |
135,822 |
-25.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$241,476 |
181,562 |
+54.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$183,452 |
117,598 |
-55.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$410,095 |
266,296 |
-42.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,184,970 |
462,879 |
+433.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$222,208 |
86,800 |
+742.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,368 |
10,300 |
-90.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$332,291 |
113,410 |
+391.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$67,683 |
23,100 |
-88.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$565,490 |
193,000 |
—
|
Shares |
Defined |
2022-02-15 |
