Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,487,406 |
2,488,731 |
+13.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$393,593,302 |
2,202,167 |
+46.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$239,710,071 |
1,498,750 |
+3646.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$6,397,600 |
40,000 |
-97.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$212,234,413 |
1,626,442 |
+13.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$151,735,410 |
1,430,117 |
-25.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$180,146,168 |
1,910,757 |
+19007.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$942,800 |
10,000 |
-98.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$64,182,079 |
898,657 |
+8886.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$714,200 |
10,000 |
-98.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$46,104,768 |
858,402 |
+0.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$34,718,826 |
857,255 |
+16.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,384,906 |
736,858 |
-4.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$44,740,886 |
770,863 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,196,561 |
672,404 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,807,129 |
668,982 |
-38.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,030,655 |
1,088,861 |
+2054354.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,543 |
53 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$92,573,750 |
1,384,591 |
-24.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$220,696,419 |
1,842,361 |
+418618.4%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$52,707 |
440 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$308,475,952 |
1,378,910 |
+293285.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$105,143 |
470 |
-60.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$267,780 |
1,197 |
-99.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$467,088,931 |
1,465,469 |
+1395584.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$33,466 |
105 |
-91.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$381,519 |
1,197 |
-99.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$163,746,449 |
596,309 |
+596209.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$27,460 |
100 |
-90.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$281,190 |
1,024 |
+17.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$195,103 |
874 |
+774.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$22,323 |
100 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$113,203,724 |
507,117 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$108,613,818 |
545,661 |
+84237.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$128,785 |
647 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,545,011 |
152,850 |
+25375.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$92,424 |
600 |
+500.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,404 |
100 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,106,697 |
150,193 |
-71.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,095,346 |
521,222 |
—
|
Shares |
Defined |
2020-05-14 |
