Holdings in SERA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,948 |
11,169 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,724,601 |
1,217,190 |
+5.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,191,076 |
1,152,013 |
+4054.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$102,035 |
27,727 |
-97.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,725,769 |
1,194,812 |
+10597.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,118 |
11,169 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,551,681 |
1,106,703 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,155,083 |
896,163 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,438,821 |
909,502 |
+15.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,463,433 |
786,792 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,548,445 |
773,428 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,909,268 |
759,600 |
+257.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$267,820 |
212,556 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$339,163 |
211,977 |
+11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$312,933 |
190,813 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$713,001 |
188,127 |
+7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,207,766 |
175,803 |
+55.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,256,052 |
113,056 |
—
|
Shares |
Sole |
2021-11-12 |
