Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,354,386 |
138,229 |
+310.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,345,150 |
33,654 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$957,757 |
33,855 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,101 |
33,047 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,013,371 |
35,211 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-06-30 |
$310,879 |
36,233 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$314,140 |
36,233 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$288,414 |
36,233 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$386,552 |
36,262 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$302,061 |
36,262 |
-22.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$400,619 |
46,911 |
+14.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$407,258 |
41,013 |
+8.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$353,526 |
37,770 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$410,937 |
37,770 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$426,422 |
37,770 |
-40.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$418,491 |
63,892 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$532,859 |
63,892 |
+34.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$462,377 |
47,472 |
+20.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$481,867 |
39,272 |
-27.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$440,960 |
54,172 |
-17.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$415,428 |
65,525 |
+47.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$328,995 |
44,339 |
-8.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$254,205 |
48,420 |
—
|
Shares |
Sole |
2020-05-14 |
