Holdings in SERA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,868,798 |
1,650,440 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,050,346 |
1,650,440 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,571,718 |
1,650,440 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,073,619 |
1,650,440 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,434,581 |
1,650,440 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,873,432 |
1,650,440 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,770,604 |
1,650,440 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,019,004 |
1,650,440 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$9,869,631 |
1,650,440 |
-11.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$3,452,180 |
1,856,011 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,115,556 |
1,856,011 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,108,522 |
1,856,011 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,338,573 |
1,856,011 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,969,617 |
1,856,011 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,043,858 |
1,856,011 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,034,281 |
1,856,011 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,750,795 |
1,856,011 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,620,282 |
1,856,011 |
—
|
Shares |
Sole |
2021-11-15 |
