Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,081,822 |
1,241,719 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,797,043 |
1,295,898 |
+623.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,066,852 |
179,104 |
-89.6%
|
Shares |
Sole |
2025-08-14 |
| 2021-12-31 |
$11,318,924 |
1,728,080 |
-2.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$14,732,943 |
1,766,540 |
-0.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$17,363,595 |
1,782,710 |
-1.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$22,160,847 |
1,806,100 |
+40.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,443,620 |
1,283,000 |
+63.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,966,756 |
783,400 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,528,116 |
879,800 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,622,100 |
880,400 |
—
|
Shares |
Sole |
2020-05-12 |
