Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,790,231 |
482,832 |
-28.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,527,719 |
679,081 |
+138.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,328,927 |
284,567 |
+1679.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$87,812 |
15,995 |
-60.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$138,206 |
40,769 |
+118.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,252 |
18,685 |
+60.4%
|
Shares |
Defined |
2024-11-14 |
| 2022-06-30 |
$17,942 |
11,651 |
-91.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$341,632 |
133,450 |
+861.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,677 |
13,883 |
—
|
Shares |
Defined |
2022-02-14 |
