Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,677,500 |
750,000 |
+172.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,150,750 |
275,000 |
-57.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,961,000 |
650,000 |
-18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,392,000 |
800,000 |
-20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$106,980,736 |
1,008,301 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,495,000 |
875,000 |
+34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,423,000 |
650,000 |
-35.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$53,710,000 |
1,000,000 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,462,500 |
925,000 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,850,000 |
3,000,000 |
-40.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,200,000 |
5,000,000 |
+150.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,117,310 |
2,000,200 |
-52.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$221,127,500 |
4,250,000 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$266,237,500 |
4,750,000 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,300,000 |
5,000,000 |
+42.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$419,265,000 |
3,500,000 |
+66.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$469,791,000 |
2,100,000 |
+48.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$451,002,950 |
1,415,000 |
-5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$411,900,000 |
1,500,000 |
-16.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$401,814,000 |
1,800,000 |
-14.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$418,005,000 |
2,100,000 |
-23.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$425,008,991 |
2,759,082 |
-19.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$367,727,461 |
3,429,014 |
-38.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$248,024,693 |
5,597,488 |
—
|
Shares |
Sole |
2020-05-14 |
