Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,444,601 |
314,218 |
+180.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,470,643 |
111,850 |
-1.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,197,023 |
113,009 |
-31.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,575,515 |
164,316 |
+368.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,008,508 |
35,042 |
+73.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$257,624 |
20,190 |
+24.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$139,450 |
16,253 |
+120.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$63,776 |
7,356 |
+50.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,019 |
4,902 |
+1934.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,569 |
241 |
-97.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$82,108 |
9,857 |
+4527.7%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$2,115 |
213 |
-55.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,474 |
478 |
-76.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,369 |
2,056 |
+59.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,518 |
1,286 |
-83.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$52,196 |
7,969 |
+127.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$29,248 |
3,507 |
-28.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,047 |
4,933 |
-9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$66,589 |
5,427 |
-39.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,251 |
8,999 |
+85.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,723 |
4,846 |
-34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,781 |
7,383 |
-42.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$67,914 |
12,936 |
—
|
Shares |
Defined |
2020-05-12 |
