Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,207,510 |
691,444 |
+247729.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,865 |
279 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,007,276 |
462,719 |
+165749.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,406 |
279 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,518,957 |
108,567 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$249,054,383 |
2,641,646 |
+667.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,597,119 |
344,401 |
-93.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$297,609,201 |
5,541,039 |
+1215.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,054,509 |
421,099 |
-93.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$266,766,472 |
6,069,772 |
+29.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$271,903,754 |
4,684,765 |
-25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$544,988,379 |
6,296,804 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,869,265 |
7,012,671 |
-26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$535,621,414 |
9,556,136 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$713,016,964 |
10,664,328 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,305,365,997 |
10,897,120 |
+42.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,708,494,516 |
7,637,095 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,461,459,035 |
7,722,709 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,264,580,062 |
8,246,832 |
+38.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,325,891,099 |
5,939,574 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,228,228,666 |
6,170,453 |
+53.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$620,907,817 |
4,030,822 |
+11028.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,884,232 |
36,220 |
-99.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,440,531 |
3,530,592 |
—
|
Shares |
Defined |
2020-05-26 |