Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,900,222 |
237,116 |
+535.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,492,120 |
37,331 |
-71.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,655,944 |
129,231 |
+10.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,545,136 |
116,964 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,218,438 |
111,829 |
+12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,263,903 |
99,052 |
+22.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$695,082 |
81,012 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$713,757 |
82,325 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$635,494 |
79,836 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$827,994 |
77,673 |
+36.4%
|
Shares |
Sole |
2023-11-13 |
| 2020-09-30 |
$361,145 |
56,963 |
-51.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$868,117 |
116,997 |
+13.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$542,251 |
103,286 |
—
|
Shares |
Sole |
2020-05-06 |
