Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,145,045 |
518,500 |
+1034.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,829,949 |
45,700 |
-98.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$286,569,545 |
2,246,371 |
+739.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,810,275 |
267,500 |
-84.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$309,044,899 |
1,729,116 |
+2796.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$10,670,181 |
59,700 |
+59600.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,049 |
100 |
-100.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$151,698,930 |
1,162,533 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,700,470 |
939,684 |
+1240.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,437,610 |
70,100 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,448,120 |
79,000 |
-90.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$82,150,217 |
871,343 |
+96.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$31,625,060 |
442,804 |
+785.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,571,000 |
50,000 |
-89.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,992,656 |
465,326 |
+272.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,713,750 |
125,000 |
+13.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,455,000 |
110,000 |
-80.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$23,155,306 |
571,736 |
+226.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$7,087,500 |
175,000 |
-78.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$35,844,958 |
815,585 |
+241.2%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$13,873,646 |
239,036 |
+102.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,234,794 |
118,253 |
+29.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,936,635 |
91,700 |
-33.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,969,865 |
138,300 |
+38.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,203,000 |
100,000 |
+150.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,081,200 |
40,000 |
+62.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,280,874 |
24,618 |
-96.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$41,979,430 |
748,964 |
+26.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$39,532,309 |
591,270 |
+10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,355,138 |
537,233 |
+30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,832,955 |
410,500 |
-22.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$118,077,491 |
527,815 |
+2.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$115,277,763 |
515,300 |
+1961.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,968,250 |
25,000 |
-93.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$121,263,376 |
380,458 |
+4.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$116,017,720 |
364,000 |
+25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$79,759,765 |
290,458 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$80,457,800 |
293,000 |
-10.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$89,409,760 |
325,600 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$73,063,179 |
327,300 |
-2.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$75,237,438 |
337,040 |
+144.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$30,738,771 |
137,700 |
-80.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$140,529,300 |
706,000 |
+172.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$51,530,063 |
258,880 |
-30.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$73,767,930 |
370,600 |
-9.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$62,925,340 |
408,500 |
+84.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$34,182,861 |
221,909 |
-49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$67,870,024 |
440,600 |
+12488.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$375,340 |
3,500 |
-86.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,723,896 |
25,400 |
—
|
Shares |
Sole |
2020-08-12 |
