Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,842,234 |
1,096,200 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$204,377,755 |
1,143,500 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$192,919,628 |
1,206,200 |
+17.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$133,543,466 |
1,023,400 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$108,434,200 |
1,022,000 |
-7.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$103,689,144 |
1,099,800 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$77,383,570 |
1,083,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$58,350,544 |
1,086,400 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,020,150 |
1,136,300 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,311,625 |
1,167,500 |
-10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$75,608,708 |
1,302,700 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$122,598,075 |
1,416,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$75,453,906 |
1,450,200 |
-4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$85,465,040 |
1,524,800 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$100,938,542 |
1,509,700 |
+10.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$163,058,148 |
1,361,200 |
+155.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$119,371,656 |
533,600 |
+88.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$90,104,971 |
282,700 |
+384.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,009,180 |
58,300 |
—
|
Shares |
Sole |
2021-08-06 |
