Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,389,197 |
4,518,219 |
-34.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,103,831,507 |
6,901,535 |
-51.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,493,682,272 |
14,078,061 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,323,391,578 |
14,036,822 |
-11.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,132,722,271 |
15,860,015 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$839,318,704 |
15,626,861 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$640,218,654 |
15,807,868 |
+33.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$520,886,917 |
11,851,807 |
+38.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$496,048,030 |
8,546,658 |
+13.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$653,190,080 |
7,546,968 |
+65.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$237,386,250 |
4,562,488 |
+25.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$203,506,956 |
3,630,811 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$242,756,023 |
3,630,811 |
+32.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$329,238,382 |
2,748,463 |
+8.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$808,360,157 |
2,536,191 |
+39.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$500,130,353 |
1,821,305 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$417,089,852 |
1,868,431 |
-38.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$471,190,953 |
3,058,887 |
-19.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$407,083,040 |
3,796,000 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$159,781,860 |
3,606,000 |
—
|
Shares |
Sole |
2021-05-07 |
