Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,554,475 |
1,882,847 |
+11.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$67,562,209 |
1,690,323 |
+100.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,893,195 |
844,581 |
+34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,714,065 |
630,242 |
+107.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,738,873 |
303,644 |
+115.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,799,095 |
140,995 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,023,168 |
702,001 |
-30.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,690,971 |
1,002,419 |
+699.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$998,056 |
125,384 |
+80.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$739,195 |
69,343 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$612,121 |
73,484 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$560,462 |
65,628 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$706,787 |
71,177 |
-59.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,649,633 |
176,243 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,111,405 |
194,063 |
+47.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,482,545 |
131,315 |
+172.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$316,050 |
48,252 |
+56.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$257,271 |
30,848 |
+168.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$111,747 |
11,473 |
-84.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$888,838 |
72,440 |
-49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,168,684 |
143,573 |
-32.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,340,421 |
211,423 |
-33.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,350,403 |
316,766 |
+56.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,066,248 |
203,095 |
—
|
Shares |
Defined |
2020-05-15 |
