Holdings in SERA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,778 |
96,535 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$270,757 |
88,483 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,828 |
91,635 |
+70934.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$474 |
129 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,221,079 |
272,860 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,903,176 |
243,997 |
+394.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,873 |
49,303 |
+49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$300,391 |
33,010 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$196,395 |
32,842 |
+20.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,575 |
27,191 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,594 |
27,191 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,141 |
27,191 |
+71.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,940 |
15,826 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,321 |
15,826 |
-72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$214,180 |
56,512 |
+54.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,194 |
36,564 |
-10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$451,577 |
40,646 |
—
|
Shares |
Defined |
2021-11-15 |
