Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,807,901 |
322,121 |
+1003.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,342,324 |
29,200 |
-93.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,686,500 |
450,000 |
+535.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,828,316 |
70,761 |
-29.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,997,000 |
100,000 |
+33.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,624,970 |
74,677 |
-59.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,025,600 |
185,000 |
+342.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,203,435 |
41,815 |
-39.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$888,121 |
69,602 |
+46.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$407,026 |
47,439 |
-19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$512,292 |
59,088 |
-25.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$627,216 |
78,796 |
+91.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$437,688 |
41,059 |
+11.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$306,260 |
36,766 |
+44.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$216,984 |
25,408 |
+42.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$177,389 |
17,864 |
+1234.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,533 |
1,339 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,244 |
1,585 |
-68.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,330 |
5,078 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$248,657 |
37,963 |
+186.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$110,605 |
13,262 |
+166.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$48,398 |
4,969 |
-81.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$330,173 |
26,909 |
+127.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$96,393 |
11,842 |
-10.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$83,833 |
13,223 |
-31.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$142,137 |
19,156 |
+84.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$54,395 |
10,361 |
—
|
Shares |
Sole |
2020-05-13 |