Holdings in SER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,233 |
20,509 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$964,868 |
180,013 |
+48816.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,266 |
368 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$370,437 |
65,333 |
+5.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$309,142 |
61,705 |
+39.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$295,243 |
44,132 |
+99.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$212,024 |
22,132 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,540 |
19,951 |
—
|
Shares |
Defined |
2024-05-10 |
