Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,969,358 |
650,383 |
+39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,263,335 |
465,861 |
+22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,838,615 |
380,384 |
+794.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,546,738 |
42,507 |
-75.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,206,335 |
171,596 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$32,354,049 |
557,444 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,103,195 |
521,123 |
+377.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,119,202 |
109,174 |
+250.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$3,732,057 |
31,155 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,401,701 |
24,146 |
+1477.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$487,975 |
1,531 |
-78.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$1,416,240 |
7,115 |
—
|
Shares |
Defined |
2021-02-16 |
