Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,348,387 |
1,460,754 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$277,642,399 |
1,553,418 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$243,877,311 |
1,524,805 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$218,782,535 |
1,676,623 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$172,410,802 |
1,624,984 |
+5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$145,078,346 |
1,538,803 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,561,493 |
1,534,045 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,954,665 |
1,544,492 |
+3.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$60,596,869 |
1,496,219 |
+20.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,472,552 |
1,239,421 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,628,410 |
1,147,974 |
+46.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$67,706,074 |
782,277 |
+15.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,380,660 |
680,005 |
+10.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,419,632 |
614,088 |
-63.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$112,588,562 |
1,683,945 |
+14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$176,360,468 |
1,472,247 |
+46.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,046,667 |
1,005,975 |
+39.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$230,683,068 |
723,757 |
-7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$214,852,257 |
782,419 |
+0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$174,261,820 |
780,638 |
+10.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$140,748,653 |
707,102 |
-0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$109,230,380 |
709,104 |
-1.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$77,038,963 |
718,379 |
—
|
Shares |
Sole |
2020-08-12 |
