Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,527,915 |
838,110 |
+57.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$21,285,543 |
532,538 |
+1938.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$739,019 |
26,123 |
-51.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,159,437 |
53,283 |
+620.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$212,972 |
7,400 |
-69.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$314,150 |
24,620 |
-24.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$278,498 |
32,459 |
-16.9%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$310,957 |
39,065 |
-51.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$863,246 |
80,980 |
+230.3%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$209,400 |
24,520 |
+115.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$113,202 |
11,400 |
-42.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$185,590 |
19,828 |
-78.3%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$599,370 |
91,507 |
-56.6%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$1,716,669 |
210,893 |
-31.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,945,511 |
306,863 |
-20.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,865,589 |
386,198 |
-48.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,913,743 |
745,475 |
—
|
Shares |
Sole |
2020-05-15 |
