Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,538,395 |
2,144,222 |
-1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$390,503,599 |
2,184,880 |
+1035388.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,747 |
211 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$160,285,824 |
1,228,338 |
+423464.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,769 |
290 |
-99.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,311,351 |
162,403 |
+0.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,562,325 |
161,892 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,731,069 |
143,941 |
+103.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,869,018 |
70,840 |
-83.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,608,560 |
423,403 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,598,131 |
406,584 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,318,197 |
396,513 |
+62.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,699,428 |
244,079 |
-63.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,299,871 |
665,475 |
-47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,263,523 |
1,260,298 |
-33.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$227,964,561 |
1,903,035 |
-37.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$675,677,798 |
3,020,329 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$992,050,310 |
3,112,510 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$850,536,702 |
3,097,366 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$617,549,497 |
2,766,427 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$538,708,122 |
2,706,396 |
+193214.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$215,656 |
1,400 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$242,536,557 |
2,261,624 |
+53.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,107,696 |
1,469,368 |
—
|
Shares |
Defined |
2020-05-13 |
