Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,369,290 |
747,584 |
-17.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$161,428,935 |
903,200 |
+1505233.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,596 |
60 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$94,593,897 |
724,913 |
+382.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,949,482 |
150,325 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,486,216 |
153,651 |
-82.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,238,433 |
899,446 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,035,214 |
894,344 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,420,515 |
899,272 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,481,333 |
921,077 |
-1.0%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$54,001,459 |
930,418 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,862,024 |
899,619 |
+2.7%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$45,568,706 |
875,816 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,583,791 |
884,635 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,983,958 |
882,201 |
+9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,879,563 |
808,745 |
+117.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,359,714 |
372,624 |
+86.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,533,724 |
199,334 |
+426.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,397,729 |
37,865 |
—
|
Shares |
Defined |
2021-08-13 |
