Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,612,494 |
165,597 |
+369.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,409,422 |
35,262 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$980,587 |
34,662 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$588,869 |
27,062 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$778,211 |
27,040 |
-34.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$522,649 |
40,960 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$471,471 |
54,950 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$424,569 |
48,970 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$389,801 |
48,970 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$522,020 |
48,970 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$407,920 |
48,970 |
+12.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$373,198 |
43,700 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$407,130 |
41,000 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$383,760 |
41,000 |
+21.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$366,656 |
33,700 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$380,473 |
33,700 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,315 |
37,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,082 |
37,300 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$363,302 |
37,300 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$430,677 |
35,100 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$295,482 |
36,300 |
-14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$268,816 |
42,400 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$314,608 |
42,400 |
+63.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$135,975 |
25,900 |
—
|
Shares |
Defined |
2020-05-14 |
