Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,994,014 |
2,641,640 |
+78.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$264,308,604 |
1,478,815 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$247,666,130 |
1,548,494 |
-38.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$330,950,042 |
2,536,210 |
-37.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$429,711,684 |
4,050,063 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$402,168,687 |
4,265,684 |
-5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$322,992,736 |
4,522,441 |
+45.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,259,761 |
3,114,127 |
+107.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,714,036 |
1,499,112 |
—
|
Shares |
Sole |
2024-02-14 |
