Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,429,733 |
7,050,480 |
+7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,174,211,596 |
6,569,751 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,036,661,026 |
6,481,562 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$841,372,117 |
6,447,790 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$729,824,128 |
6,878,644 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$653,436,483 |
6,930,807 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,736,795 |
6,857,138 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$358,362,841 |
6,672,181 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$258,650,658 |
6,386,436 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,861,398 |
6,299,463 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$369,905,055 |
6,373,278 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$575,617,911 |
6,650,698 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,676,245 |
6,893,643 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$393,559,166 |
7,021,573 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$452,793,036 |
6,772,256 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$843,845,801 |
7,044,376 |
+44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,093,059,364 |
4,886,055 |
+64.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$944,651,655 |
2,963,799 |
+62.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$501,210,354 |
1,825,238 |
-39.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$672,187,274 |
3,011,187 |
+86.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$321,785,822 |
1,616,608 |
-17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$301,187,326 |
1,955,254 |
+640.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,303,745 |
263,929 |
-42.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,238,725 |
456,753 |
—
|
Shares |
Defined |
2020-06-19 |