Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,830,664 |
1,393,985 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,079,094 |
1,320,870 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,891,212 |
1,199,770 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,721,710 |
1,170,371 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,306,447 |
1,030,221 |
+28.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$75,482,358 |
800,619 |
+1659.5%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$3,249,752 |
45,502 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,407,026 |
696,463 |
+2958.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$922,184 |
22,770 |
+2276900.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43 |
1 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$88,568 |
1,526 |
-45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$240,867 |
2,783 |
-86.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,060,787 |
20,388 |
-9.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,257,481 |
22,435 |
-84.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,958,394 |
148,944 |
-47.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,063,362 |
284,359 |
+107.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$30,675,114 |
137,120 |
+88.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$23,206,411 |
72,809 |
+358.8%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$4,357,901 |
15,870 |
+144172.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$2,189 |
11 |
—
|
Shares |
Defined |
2021-02-08 |
