Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,088,682 |
102,600 |
-68.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$41,141,325 |
322,500 |
-92.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$528,773,311 |
4,144,966 |
+1051.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$64,342,800 |
360,000 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$519,753,274 |
2,908,036 |
+1558.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,331,369 |
175,300 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,336,868 |
252,200 |
+173.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,746,468 |
92,200 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$766,890,546 |
4,794,864 |
+6388.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,643,211 |
73,900 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$625,937,562 |
4,796,824 |
+2669.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,600,868 |
173,200 |
-77.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$80,720,880 |
760,800 |
-84.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$515,075,923 |
4,854,627 |
+2099.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$23,416,270 |
220,700 |
-80.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$105,631,312 |
1,120,400 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$578,800,003 |
6,139,160 |
+226.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,104,980 |
1,878,500 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$831,716,466 |
11,645,428 |
+6316.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,962,730 |
181,500 |
-76.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$53,907,816 |
754,800 |
-73.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,102,343 |
2,813,300 |
+542.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,524,980 |
438,000 |
-94.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$419,572,743 |
7,811,818 |
+429.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,717,250 |
1,474,500 |
-76.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$254,454,250 |
6,282,821 |
+57.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,173,800 |
3,979,600 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$185,442,630 |
4,219,400 |
-25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$248,524,458 |
5,654,709 |
+554.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$37,990,380 |
864,400 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$361,255,701 |
6,224,254 |
+3091.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,317,800 |
195,000 |
+65.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,837,112 |
117,800 |
+121.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,604,460 |
53,200 |
-46.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,655,000 |
100,000 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$370,298,634 |
4,278,436 |
+1998.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,608,917 |
203,900 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$306,913,054 |
5,898,771 |
+239.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$90,459,358 |
1,738,600 |
+744.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,540,695 |
205,900 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$372,157,369 |
6,639,739 |
+2413.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,808,410 |
264,200 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,756,002 |
220,700 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$308,518,849 |
4,614,401 |
+2216.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,318,512 |
199,200 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$50,970,645 |
425,500 |
-85.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$352,625,941 |
2,943,701 |
+1233.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,437,653 |
220,700 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,223,388 |
702,800 |
+42.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$110,579,853 |
494,300 |
—
|
Shares |
Defined |
2022-02-17 |