Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$716K Sell
393,186
-447,274
-53% -$975K ﹤0.01% 2714
2025
Q4
$1.73M Buy
840,460
+69,180
+9% +$120K ﹤0.01% 2348
2025
Q3
$1.23M Buy
771,280
+380,240
+97% +$514K ﹤0.01% 2527
2025
Q2
$551K Sell
391,040
-71,510
-15% -$95.4K ﹤0.01% 2855
2025
Q1
$643K Hold
462,550
﹤0.01% 2819
2024
Q4
$712K Hold
462,550
﹤0.01% 2851
2024
Q3
$805K Hold
462,550
﹤0.01% 2848
2024
Q2
$814K Buy
462,550
+17,911
+4% +$32K ﹤0.01% 2819
2024
Q1
$840K Hold
444,639
﹤0.01% 2769
2023
Q4
$960K Sell
444,639
-1,011,105
-69% -$1.67M ﹤0.01% 2747
2023
Q3
$2.36M Buy
1,455,744
+128,475
+10% +$267K ﹤0.01% 2227
2023
Q2
$3.27M Buy
1,327,269
+108,711
+9% +$258K ﹤0.01% 2122
2023
Q1
$3.62M Buy
1,218,558
+251
+0% +$756 ﹤0.01% 2060
2022
Q4
$4.45M Buy
1,218,307
+170,392
+16% +$642K ﹤0.01% 1981
2022
Q3
$3.77M Buy
1,047,915
+13,062
+1% +$62.5K ﹤0.01% 2056
2022
Q2
$5.47M Buy
1,034,853
+10,048
+1% +$50.2K ﹤0.01% 1880
2022
Q1
$5.55M Buy
1,024,805
+6,167
+0.6% +$34.1K ﹤0.01% 2006
2021
Q4
$6.29M Sell
1,018,638
-45,577
-4% -$307K ﹤0.01% 1981
2021
Q3
$7.09M Sell
1,064,215
-19,948
-2% -$116K ﹤0.01% 2021
2021
Q2
$6.41M Sell
1,084,163
-38,911
-3% -$228K ﹤0.01% 2114
2021
Q1
$6.75M Sell
1,123,074
-19,575
-2% -$133K ﹤0.01% 2013
2020
Q4
$7.91M Sell
1,142,649
-18,859
-2% -$124K ﹤0.01% 1843
2020
Q3
$7.27M Sell
1,161,508
-191,862
-14% -$1.27M ﹤0.01% 1716
2020
Q2
$8.93M Buy
1,353,370
+157,022
+13% +$900K ﹤0.01% 1553
2020
Q1
$5.56M Buy
1,196,348
+304,058
+34% +$1.38M ﹤0.01% 1648
2019
Q4
$3.77M Buy
892,290
+231,849
+35% +$999K ﹤0.01% 2135
2019
Q3
$3.4M Buy
660,441
+14,647
+2% +$78.5K ﹤0.01% 2151
2019
Q2
$3.63M Buy
+645,794
New +$3.57M ﹤0.01% 2156

Other funds holding CERS