Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,134,139 |
212,700 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$90,549,186 |
709,800 |
+109.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,143,536 |
338,195 |
-81.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,825,153 |
1,817,407 |
+428.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,500,993 |
344,100 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,624,328 |
333,600 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,017,232 |
512,800 |
+98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,392,472 |
258,800 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$218,353,446 |
1,365,221 |
+123.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,716,341 |
610,900 |
+333.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,399,090 |
141,000 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,352,951 |
323,779 |
-52.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,511,400 |
674,000 |
+214.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,726,620 |
214,200 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,852,817 |
995,469 |
+80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,957,708 |
551,100 |
+134.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,202,940 |
235,500 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,188,854 |
408,693 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,951,268 |
685,400 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,395,152 |
565,600 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$24,827,355 |
564,900 |
+18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,928,990 |
476,200 |
-34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,733,042 |
722,026 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,468,912 |
662,800 |
+141.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,949,392 |
274,800 |
+64.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,497,125 |
167,500 |
-70.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,684,375 |
562,500 |
+117.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,465,364 |
258,800 |
+918.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,321,562 |
25,400 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,919,464 |
728,800 |
+5143.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$779,095 |
13,900 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,323,695 |
665,900 |
+69.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,971,600 |
392,000 |
+463.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,648,976 |
69,533 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$47,096,184 |
704,400 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,044,710 |
748,500 |
+111.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,393,681 |
353,900 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,180,657 |
452,297 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$117,981,171 |
984,900 |
+74.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,217,182 |
564,200 |
-75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$504,504,080 |
2,255,170 |
+495.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,674,235 |
378,500 |
-37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,265,935 |
609,500 |
+79.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$108,431,946 |
340,200 |
-47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$205,803,004 |
645,697 |
+24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,682,160 |
519,600 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$134,499,080 |
489,800 |
+1152.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,731,194 |
39,113 |
-91.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$99,158,766 |
444,200 |
-23.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$129,585,015 |
580,500 |
—
|
Shares |
Defined |
2021-05-17 |