Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,356,136 |
1,160,673 |
+421.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,902,558 |
222,731 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,577,707 |
232,510 |
+66.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,030,927 |
139,289 |
+81.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,214,534 |
76,947 |
+209.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$317,787 |
24,905 |
-95.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,406,240 |
513,548 |
+212990.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,089 |
241 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,791,947 |
225,119 |
-39.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,931,574 |
368,816 |
+10.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,787,332 |
334,614 |
+19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,396,201 |
280,586 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,633,830 |
265,240 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,680,730 |
286,403 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,992,649 |
275,060 |
+244.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$901,336 |
79,835 |
-14.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$613,202 |
93,619 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$823,633 |
98,757 |
-47.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,842,389 |
189,157 |
+255.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$652,530 |
53,181 |
+150.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$172,975 |
21,250 |
-91.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,645,749 |
259,582 |
+221.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$598,890 |
80,713 |
-65.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,234,542 |
235,151 |
—
|
Shares |
Defined |
2020-05-26 |
