Holdings in SERA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,219,601 |
5,498,170 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,824,400 |
5,498,170 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,229,930 |
5,498,170 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,233,265 |
5,498,170 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,236,007 |
5,434,399 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,388,312 |
5,434,399 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,171,642 |
5,434,399 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,453,030 |
5,434,399 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,497,706 |
5,434,399 |
+258.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,818,536 |
1,515,342 |
-14.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,856,648 |
1,777,435 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,851,870 |
1,789,000 |
+787.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$253,968 |
201,562 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$322,499 |
201,562 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$330,561 |
201,562 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$763,919 |
201,562 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,384,730 |
201,562 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,239,353 |
201,562 |
—
|
Shares |
Sole |
2021-11-15 |
