Position in SER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,725
+$0 QoQ
Shares Held
21,508
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Keel Point, LLC holds $997,537 across 5 Biotechnology names. SER ranks #4 (4.2% of the industry book) .
All Filings in SER
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,725 | 21,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,725 | 21,508 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $34,001 | 17,774 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,268 | 17,774 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $109,487 | 17,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $100,778 | 17,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,047 | 17,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,908 | 17,774 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||