Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,436,750 |
1,775,000 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$280,694,700 |
1,755,000 |
-18.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$281,858,400 |
2,160,000 |
+137.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,444,900 |
909,000 |
-59.7%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$99,099,163 |
2,254,816 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$130,869,520 |
2,254,816 |
-18.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,876,874 |
2,759,987 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$143,602,123 |
2,759,987 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$154,697,271 |
2,759,987 |
+35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,716,397 |
2,044,816 |
-9.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$270,104,408 |
2,254,816 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$504,424,887 |
2,254,816 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$718,677,503 |
2,254,816 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$619,172,473 |
2,254,816 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$503,342,575 |
2,254,816 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$448,821,124 |
2,254,816 |
+2.8%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$337,886,740 |
2,193,500 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$235,230,940 |
2,193,500 |
+65.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$58,710,750 |
1,325,000 |
—
|
Shares |
Sole |
2020-05-15 |
