Holdings in SEER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,288,110 |
703,886 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,528,007 |
704,151 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,506,882 |
704,151 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,190,014 |
704,151 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,443,974 |
625,097 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,387,177 |
704,151 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,191,345 |
709,135 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,342,538 |
706,599 |
-83.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,355,973 |
4,307,203 |
-29.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,584,640 |
6,146,896 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,258,672 |
6,149,572 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,980,176 |
6,989,683 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$48,690,205 |
8,394,863 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,151,024 |
8,675,843 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$78,397,918 |
8,759,544 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$132,675,721 |
8,705,756 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$195,103,852 |
8,553,435 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,958,068 |
8,513,121 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$278,451,217 |
8,494,546 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$423,047,001 |
8,457,557 |
+11.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$424,820,811 |
7,567,168 |
—
|
Shares |
Defined |
2021-02-08 |
