Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,260,431 |
331,965 |
-32.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,767,882 |
494,568 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,806,363 |
523,378 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,190,254 |
514,258 |
-31.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,704,091 |
754,138 |
-38.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,754,236 |
1,234,658 |
-1.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,721,636 |
1,249,608 |
+11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,688,751 |
1,117,503 |
+18.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,525,590 |
945,426 |
+3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,763,771 |
915,926 |
+5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,238,953 |
869,022 |
+22.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,054,193 |
708,922 |
+14356.0%
|
Shares |
Sole |
2023-05-23 |
| 2020-06-30 |
$36,387 |
4,904 |
-99.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,279,552 |
1,005,629 |
—
|
Shares |
Sole |
2020-05-12 |
