Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,332,417 |
2,111,252 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$373,190,205 |
2,088,011 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,893,082 |
2,293,942 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$308,922,285 |
2,367,402 |
-26.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$340,571,875 |
3,209,914 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$344,935,918 |
3,658,633 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$260,673,144 |
3,649,862 |
+6.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$183,707,643 |
3,420,362 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,784,584 |
3,229,249 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,185,666 |
3,280,675 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$195,827,192 |
3,374,004 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$274,912,226 |
3,176,340 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$150,411,965 |
2,890,870 |
-4.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$169,233,838 |
3,019,337 |
+33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,819,335 |
2,270,705 |
+23.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,536,137 |
1,832,675 |
+129.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$178,324,162 |
797,122 |
+77.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$143,499,895 |
450,224 |
+384.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,532,582 |
92,981 |
+596.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,980,790 |
13,353 |
—
|
Shares |
Defined |
2021-05-14 |
