CAPTRUST FINANCIAL ADVISORS
Holdings in SERA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,583,459 | 536,766 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,843,148 | 602,336 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,668,307 | 602,277 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,847,032 | 501,911 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,971,457 | 487,894 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,722,323 | 477,221 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,825,047 | 477,204 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $3,755,451 | 412,687 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,389,506 | 399,583 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $786,406 | 422,799 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,257,823 | 381,737 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,462,052 | 381,737 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $477,838 | 379,237 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $380,958 | 238,099 | Shares | Sole | 2022-11-16 |