Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,879,379 |
634,000 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$70,801,350 |
555,000 |
+33.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,530,409 |
417,000 |
-30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$107,238,000 |
600,000 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,958,000 |
700,000 |
+22.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$91,645,619 |
573,000 |
+91.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,146,999 |
300,000 |
-21.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,586,200 |
380,000 |
-30.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$29,540,500 |
550,000 |
+131.6%
|
Shares |
Defined |
2024-05-15 |
| 2021-06-30 |
$65,217,500 |
237,500 |
+196.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,968,274 |
80,001 |
+35.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,170,570 |
59,000 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,701,786 |
56,900 |
-24.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$11,552,999 |
75,000 |
-42.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,941,306 |
130,001 |
—
|
Shares |
Defined |
2021-10-12 |
