Holdings in XERS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,614,500 |
970,000 |
-4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,262,100 |
1,015,000 |
-4.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,950,200 |
1,060,000 |
-4.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,093,900 |
1,110,000 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,390,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,850,000 |
1,000,000 |
+22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,845,000 |
820,000 |
+36.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,326,000 |
600,000 |
+54.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$911,588 |
387,910 |
—
|
Shares |
Defined |
2024-02-13 |
