Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,486
+$69,358 QoQ
Shares Held
5,327
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#475
of 770 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GAM Holding AG holds $51,210,239 across 6 Internet Retail names. SE ranks #4 (1.0% of the industry book) .
All Filings in SE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,486 | 5,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $441,128 | 5,327 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $679,565 | 5,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,474,165 | 8,248 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,199,550 | 7,500 | Shares | Sole | 2025-08-04 | |
| 2021-12-31 | $1,790,127 | 8,002 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,934,721 | 12,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,035,247 | 14,695 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,840,072 | 21,682 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $2,231,052 | 50,351 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||