Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,882,247 |
1,457,100 |
+18.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,498,313 |
1,228,100 |
-35.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$304,893,622 |
1,906,300 |
+174.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,716,648 |
695,200 |
+82.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,455,930 |
381,300 |
-35.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,587,488 |
589,600 |
+4333.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$949,886 |
13,300 |
-77.4%
|
Shares |
Sole |
2024-08-14 |
| 2022-03-31 |
$7,055,631 |
58,900 |
-60.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$41,354,760 |
150,600 |
-61.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$87,751,713 |
393,100 |
+831.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,399,910 |
42,200 |
+19.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,453,016 |
35,400 |
-47.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,227,976 |
67,400 |
+28.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,317,413 |
52,300 |
—
|
Shares |
Sole |
2020-05-15 |
