Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,454,711 |
249,178 |
+4576.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$212,960 |
5,328 |
-96.0%
|
Shares |
Defined |
2025-11-13 |
| 2023-12-31 |
$1,058,011 |
132,916 |
-77.9%
|
Shares |
Defined |
2024-02-08 |
| 2021-09-30 |
$5,016,318 |
601,477 |
-17.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,132,134 |
732,252 |
+34.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,672,266 |
543,787 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,680,736 |
575,029 |
+65.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,198,705 |
346,799 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,580,312 |
347,751 |
+305.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$450,198 |
85,752 |
—
|
Shares |
Defined |
2020-05-13 |
