Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,796,174 |
1,472,103 |
+71.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,156,056 |
856,913 |
+41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,738,106 |
604,840 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,261,101 |
492,460 |
+148.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,040,688 |
198,310 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,752,866 |
167,086 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,573,582 |
190,053 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,084,883 |
169,147 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,087,565 |
199,693 |
+15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,597,942 |
172,877 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,068,256 |
207,930 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,156,287 |
175,116 |
-73.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,471,692 |
662,535 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,766,908 |
798,696 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,484,102 |
829,855 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,474,750 |
1,047,456 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$228,677,700 |
1,022,206 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,479,731 |
1,083,926 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,895,874 |
1,092,119 |
+15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$211,448,586 |
947,223 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,140,022 |
1,010,500 |
+69.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,617,137 |
594,762 |
+18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,683,271 |
500,590 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,219,084 |
478,878 |
—
|
Shares |
Defined |
2020-05-15 |
