Holdings in SER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,227 |
54,484 |
-34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$445,925 |
83,195 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$524,949 |
85,219 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$483,191 |
85,219 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$426,947 |
85,219 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$570,115 |
85,219 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$816,398 |
85,219 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,147,047 |
85,219 |
—
|
Shares |
Defined |
2024-05-15 |
