Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,181 |
86,520 |
-19.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$878,737 |
107,953 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$506,671 |
108,495 |
-30.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$851,959 |
155,184 |
+129.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$229,553 |
67,715 |
+24.5%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$155,020 |
54,393 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$122,384 |
54,393 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$120,208 |
54,393 |
+8.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$117,897 |
50,169 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$93,314 |
50,169 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$131,442 |
50,169 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$81,775 |
50,169 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$66,724 |
50,169 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$78,263 |
50,169 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$77,260 |
50,169 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$128,432 |
50,169 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$146,995 |
50,169 |
—
|
Shares |
Sole |
2022-01-31 |
