Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,576,845 |
2,111,700 |
+17.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,617,535 |
1,795,766 |
-16.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,066,623 |
2,155,594 |
-13.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,702,963 |
2,495,986 |
-19.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,525,933 |
3,104,995 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,849,235 |
3,104,995 |
-0.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$7,020,382 |
3,120,170 |
+10.6%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$6,232,575 |
2,820,170 |
-20.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$8,327,659 |
3,543,685 |
—
|
Shares |
Sole |
2024-02-14 |
