Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,240,404 |
401,665 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$235,009,454 |
1,842,200 |
+72.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$136,219,246 |
1,067,800 |
+76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,904,125 |
603,727 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$537,012,158 |
3,004,600 |
+122.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,160,389 |
1,349,300 |
+60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,427,969 |
840,490 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$157,253,008 |
983,200 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$592,801,616 |
3,706,400 |
+34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,048,008 |
2,759,200 |
+119.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$163,710,666 |
1,254,584 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$169,402,118 |
1,298,200 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,226,870 |
1,566,700 |
-67.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$507,900,700 |
4,787,000 |
+860.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,854,882 |
498,161 |
-69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,582,120 |
1,629,000 |
+291.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,198,984 |
415,772 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$310,567,748 |
3,294,100 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,226,090 |
2,789,500 |
+70.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,671,712 |
1,633,600 |
+47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,927,812 |
1,105,122 |
-63.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,382,437 |
3,004,700 |
+64.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$98,248,640 |
1,829,243 |
-33.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$147,305,046 |
2,742,600 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$217,914,300 |
5,380,600 |
+22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$177,511,500 |
4,383,000 |
+167.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$66,371,845 |
1,638,811 |
+85.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,910,605 |
885,338 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$244,709,205 |
5,567,900 |
+121.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$110,279,340 |
2,509,200 |
+371.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,895,504 |
532,314 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$132,737,480 |
2,287,000 |
+19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,780,948 |
1,908,700 |
+217.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,109,763 |
602,077 |
-65.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$149,454,540 |
1,726,800 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$188,055,840 |
2,172,800 |
+977.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,492,525 |
201,663 |
-91.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$129,013,588 |
2,479,600 |
-13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$149,820,385 |
2,879,500 |
+3390.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,623,844 |
82,495 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$159,630,400 |
2,848,000 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$130,618,920 |
2,330,400 |
+424.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,687,310 |
444,022 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$142,217,906 |
2,127,100 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$140,299,024 |
2,098,400 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,079,027 |
2,271,300 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$351,715,419 |
2,936,100 |
+2975.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,435,752 |
95,465 |
-78.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,219,395 |
447,988 |
-79.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$494,533,326 |
2,210,600 |
—
|
Shares |
Defined |
2022-02-14 |