Holdings in SERA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,136 |
124,792 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$381,863 |
124,792 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,809 |
121,592 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,738,038 |
472,293 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,546,541 |
435,693 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,315,725 |
425,093 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,312,434 |
390,614 |
+420.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$683,337 |
75,092 |
+15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$388,652 |
64,992 |
+29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,357 |
50,192 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,382 |
50,192 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,235 |
50,192 |
+18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$159,979 |
42,211 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,302 |
40,801 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$339,966 |
30,600 |
—
|
Shares |
Defined |
2021-11-15 |
