Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,424,349 |
2,284,427 |
+11322.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,551,400 |
20,000 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$440,098,495 |
2,462,365 |
-21.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$501,088,339 |
3,132,977 |
+2310.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,963,700 |
130,000 |
-96.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$468,120,345 |
3,587,404 |
+35774.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,061,000 |
10,000 |
-97.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$38,196,000 |
360,000 |
-87.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$295,245,104 |
2,782,706 |
+673.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,940,800 |
360,000 |
-82.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$192,894,897 |
2,045,979 |
+20359.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$942,800 |
10,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$714,200 |
10,000 |
-99.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$206,962,587 |
2,897,824 |
+2534.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$7,856,200 |
110,000 |
-95.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$131,895,858 |
2,455,704 |
+28.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$77,550,493 |
1,914,827 |
+144.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,453,544 |
783,926 |
+1467.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,197,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,902,000 |
50,000 |
-84.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$18,153,575 |
312,777 |
+421.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,193,000 |
60,000 |
-81.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$27,500,308 |
317,739 |
+959.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,560,900 |
30,000 |
-91.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$18,051,493 |
346,944 |
+593.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,601,500 |
50,000 |
+66.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,681,500 |
30,000 |
-93.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,613,793 |
439,140 |
+192.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,407,500 |
150,000 |
-70.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,962,069 |
507,958 |
+56.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,729,500 |
325,000 |
+400.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,345,900 |
65,000 |
+4.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,486,875 |
62,500 |
-82.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$42,334,622 |
353,407 |
+182.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,963,750 |
125,000 |
-8.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$30,597,711 |
136,774 |
+338.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,942,463 |
31,194 |
-94.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$149,140,474 |
543,119 |
+146.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$49,173,324 |
220,281 |
+443.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,061,525 |
40,500 |
-78.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$36,874,607 |
185,253 |
+358.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,041,620 |
40,400 |
-91.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,797,719 |
498,557 |
+1137.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,207,812 |
40,300 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,668,672 |
36,800 |
-25.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,308,380 |
49,500 |
+618650.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$857 |
8 |
-100.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,238,648 |
30,200 |
-72.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,830,410 |
109,014 |
+104.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,357,292 |
53,200 |
—
|
Shares |
Defined |
2020-05-12 |
