Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,572,952 |
1,619,291 |
-73.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,070,136,044 |
5,987,445 |
+40.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$682,400,003 |
4,266,600 |
+65.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$336,521,312 |
2,578,905 |
+1844.5%
|
Shares |
Defined |
2025-05-05 |
| 2022-09-30 |
$7,433,631 |
132,625 |
-2.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$9,082,931 |
135,850 |
-70.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$54,258,880 |
452,950 |
-94.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,922,044,732 |
8,591,680 |
+22.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,240,981,386 |
7,030,971 |
+64.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,177,550,428 |
4,288,239 |
+30.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$734,260,616 |
3,289,256 |
+130.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$284,132,329 |
1,427,442 |
+26.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$174,267,762 |
1,131,315 |
+13.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$106,889,539 |
996,732 |
+36.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$32,343,065 |
729,927 |
—
|
Shares |
Defined |
2020-05-06 |
