Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,718,962 |
232,962 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$657,392,955 |
5,153,194 |
+1314.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$46,474,388 |
364,305 |
-89.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$606,053,945 |
3,390,891 |
+1090.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$50,895,512 |
284,762 |
-29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$72,154,194 |
403,705 |
+159.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,909,695 |
155,744 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$374,792,838 |
2,343,334 |
+734.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,915,150 |
280,825 |
+28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,420,461 |
217,798 |
-83.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$169,664,922 |
1,300,214 |
+773.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,416,912 |
148,800 |
-70.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,086,384 |
509,768 |
-59.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$131,981,924 |
1,243,939 |
+222.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,986,430 |
386,300 |
-44.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,835,437 |
698,297 |
+44.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,579,760 |
483,451 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,794,324 |
443,300 |
+195.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,700,858 |
149,830 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,941,161 |
181,198 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,809,177 |
487,387 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,379,530 |
584,240 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,890,392 |
575,133 |
+71.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$17,992,850 |
335,000 |
+3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,122,000 |
324,000 |
-43.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,065,397 |
569,516 |
-66.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,217,835 |
1,684,391 |
+281.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,381,950 |
441,000 |
-40.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$32,355,769 |
736,195 |
+22.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$26,377,515 |
600,171 |
+127.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,310,952 |
263,800 |
-62.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$40,860,332 |
704,003 |
+77.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,023,771 |
396,688 |
-50.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,293,053 |
800,613 |
+234.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,725,263 |
239,460 |
+514.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,375,450 |
39,000 |
-91.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,149,863 |
444,933 |
-84.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$145,447,206 |
2,795,449 |
+773.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,655,583 |
320,115 |
+540.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,802,500 |
50,000 |
-85.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,845,411 |
336,225 |
-84.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$124,012,921 |
2,212,541 |
+18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$124,692,358 |
1,864,977 |
+1429.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,150,234 |
121,900 |
-64.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$22,906,236 |
342,600 |
-35.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,189,225 |
527,500 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$187,308,670 |
1,563,642 |
+201.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,039,241 |
517,900 |
+111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,808,950 |
245,000 |
-77.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$242,267,411 |
1,082,953 |
—
|
Shares |
Defined |
2022-02-14 |
