SEI INVESTMENTS CO
Holdings in FLOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,344,392 | 125,101 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,695,855 | 114,199 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,032,477 | 114,120 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,952,286 | 349,017 | Shares | Sole | 2025-05-14 |