Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,489,327 |
2,347,647 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$443,080,248 |
2,479,048 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$376,146,891 |
2,351,800 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$309,911,401 |
2,374,982 |
+8.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$231,476,778 |
2,181,685 |
+12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$182,560,114 |
1,936,361 |
+67.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$82,483,242 |
1,154,904 |
+50.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,121,611 |
765,623 |
+6.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,098,156 |
718,473 |
-11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,658,875 |
811,351 |
-7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,829,864 |
875,773 |
-12.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$86,893,083 |
1,003,964 |
+28.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,529,392 |
778,962 |
+15.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$37,696,819 |
672,557 |
+33.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,726,657 |
504,437 |
+13.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,052,714 |
442,881 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$101,457,853 |
453,524 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$136,238,588 |
427,442 |
+19.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$98,417,738 |
358,404 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$80,339,584 |
359,896 |
-16.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$85,564,429 |
429,864 |
+19.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$55,643,099 |
361,225 |
+30.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,617,972 |
276,184 |
+18.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$10,307,569 |
232,624 |
—
|
Shares |
Sole |
2020-05-14 |
