Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,943,558 |
3,135,091 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$551,406,714 |
3,085,138 |
-10.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$550,127,704 |
3,439,588 |
-13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$517,795,803 |
3,968,088 |
-6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$450,248,612 |
4,243,625 |
-8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$437,223,500 |
4,637,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$331,210,250 |
4,637,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$249,080,125 |
4,637,500 |
+9.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,618,750 |
4,237,500 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$185,007,525 |
4,209,500 |
+9.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$223,715,180 |
3,854,500 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$343,992,975 |
3,974,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$206,793,235 |
3,974,500 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$222,770,725 |
3,974,500 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$251,640,982 |
3,763,700 |
+7.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$418,450,428 |
3,493,200 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$779,405,640 |
3,484,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,110,455,320 |
3,484,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$956,706,400 |
3,484,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$777,733,320 |
3,484,000 |
-6.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$742,456,500 |
3,730,000 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$597,675,200 |
3,880,000 |
-10.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$464,349,200 |
4,330,000 |
-28.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$269,404,800 |
6,080,000 |
—
|
Shares |
Sole |
2020-05-15 |
