Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,407,753 |
677,336 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$116,700,144 |
652,941 |
-21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,861,518 |
830,696 |
+4.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$103,955,771 |
796,657 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,904,449 |
875,631 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,541,518 |
854,280 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,679,554 |
793,609 |
-20.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$53,525,183 |
996,559 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,511,756 |
1,049,673 |
-21.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,780,663 |
1,337,444 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,606,355 |
1,182,053 |
+10.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$92,702,146 |
1,071,082 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,889,620 |
1,054,961 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,016,381 |
981,559 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,839,490 |
850,127 |
+57.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$64,658,927 |
539,769 |
+207.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,229,784 |
175,360 |
+57.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$35,572,179 |
111,606 |
+362.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,626,372 |
24,131 |
+263.6%
|
Shares |
Defined |
2021-08-10 |
| 2020-09-30 |
$1,022,209 |
6,636 |
—
|
Shares |
Defined |
2020-11-12 |
