SEI INVESTMENTS CO
Holdings in SARO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,569,983 | 926,429 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,314,020 | 744,376 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $19,899,810 | 628,746 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,989,218 | 187,283 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,578,796 | 63,764 | Shares | Sole | 2025-02-11 |