Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,005,305 |
830,958 |
-28.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$206,504,274 |
1,155,398 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,788,749 |
1,155,363 |
-44.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$272,545,974 |
2,088,635 |
-14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$258,901,924 |
2,440,169 |
-18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$281,540,438 |
2,986,216 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$229,729,352 |
3,216,597 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,618,661 |
3,660,746 |
+394.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,981,054 |
740,273 |
-82.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$182,854,931 |
4,160,522 |
+201.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,058,920 |
1,379,375 |
+13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,039,929 |
1,213,633 |
+93.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,606,832 |
626,693 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,857,442 |
943,041 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,966,794 |
896,901 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,400,110 |
1,038,485 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$240,192,275 |
1,073,677 |
-40.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$575,794,662 |
1,806,528 |
+27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$390,248,608 |
1,421,153 |
-7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$341,248,570 |
1,528,686 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$279,751,037 |
1,405,431 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,125,147 |
1,390,062 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$166,263,501 |
1,550,387 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,914,041 |
2,006,636 |
—
|
Shares |
Defined |
2020-05-15 |