Holdings in SER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$827 |
433 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,577 |
3,466 |
+346500.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6 |
1 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,234 |
747 |
-80.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,083 |
3,809 |
+380800.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6 |
1 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,838 |
1,027 |
+20440.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67 |
5 |
—
|
Shares |
Sole |
2024-05-13 |
