Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,923,981 |
1,391,590 |
+99.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,683,380 |
698,204 |
-56.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,445,049 |
1,594,229 |
+237.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,591,691 |
472,075 |
-31.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,339,361 |
690,077 |
-80.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,923,717 |
3,482,006 |
+137.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,298,218 |
1,465,875 |
-5.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,411,959 |
1,543,873 |
+1295.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$259,973 |
110,627 |
—
|
Shares |
Sole |
2024-02-13 |
