Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,310,744 |
3,106,614 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$543,577,443 |
3,041,333 |
+664.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,593,102 |
397,606 |
-85.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$367,452,531 |
2,815,944 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$312,607,414 |
2,946,347 |
+33.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$208,685,572 |
2,213,466 |
+70.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,564,389 |
1,296,057 |
+5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,025,217 |
1,229,291 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,294,849 |
1,093,700 |
-25.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,595,994 |
1,469,761 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,343,899 |
1,384,285 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,156,582 |
1,411,399 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,068,324 |
1,519,668 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,855,282 |
1,496,080 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,572,340 |
1,459,353 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$156,669,866 |
1,307,871 |
+95.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$149,847,890 |
669,831 |
+58.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$134,592,983 |
422,279 |
+136.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,027,631 |
178,542 |
+35.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,354,074 |
131,497 |
-0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,421,697 |
132,739 |
+3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,779,504 |
128,405 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,244,354 |
123,502 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,480,703 |
123,690 |
—
|
Shares |
Other |
2020-05-14 |
