Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,806,954 |
2,624,496 |
-14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$545,997,448 |
3,054,873 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$582,915,563 |
3,644,589 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$448,074,342 |
3,433,783 |
+30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$279,157,693 |
2,631,081 |
+46.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,811,261 |
1,790,531 |
+199.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,705,730 |
597,952 |
-29.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,630,081 |
849,564 |
-18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,050,137 |
1,038,275 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,493,395 |
1,194,389 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,023,779 |
1,292,622 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,634,622 |
1,197,396 |
-2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$64,001,685 |
1,230,092 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,562,532 |
1,241,080 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,132,293 |
1,348,075 |
+5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,119,528 |
1,278,233 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$272,814,119 |
1,219,499 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,320,045 |
1,277,947 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,757,477 |
1,091,615 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,505,424 |
1,126,665 |
+896.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$17,416,223 |
113,063 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,124,876 |
113,063 |
+518.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$810,695 |
18,296 |
—
|
Shares |
Defined |
2020-05-14 |
