Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,724,395 |
601,834 |
-66.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,511,453 |
1,782,734 |
+682.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,064,129 |
227,865 |
-73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,742,128 |
863,776 |
-50.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,879,922 |
1,734,491 |
+512.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$807,267 |
283,252 |
+73.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$368,186 |
163,639 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$434,512 |
196,613 |
+46.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$315,867 |
134,412 |
+80.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$138,458 |
74,440 |
+2117.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,795 |
3,357 |
-93.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,945 |
47,820 |
+83.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,729 |
26,113 |
+73.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,474 |
15,048 |
+392.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,707 |
3,057 |
-93.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$128,898 |
50,351 |
+298.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,011 |
12,632 |
—
|
Shares |
Defined |
2022-02-14 |
