Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,680,263 |
828,410 |
+80.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$81,994,889 |
458,764 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,219,831 |
482,805 |
+72.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,622,540 |
280,654 |
-45.4%
|
Shares |
Sole |
2025-05-15 |
| 2022-06-30 |
$34,395,993 |
514,448 |
+123.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,617,344 |
230,548 |
-28.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,498,147 |
324,072 |
+53.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,281,034 |
211,091 |
+33.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,515,038 |
158,467 |
-25.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,203,769 |
211,458 |
+19.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$35,342,322 |
177,555 |
-26.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$36,944,029 |
239,834 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,924,399 |
232,417 |
-65.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$29,696,429 |
670,197 |
—
|
Shares |
Sole |
2020-05-07 |
