Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,532,065 |
1,164,500 |
+728.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,463,382 |
140,600 |
+51.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,261,419 |
92,700 |
-72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,341,986 |
333,800 |
+98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,722,954 |
168,200 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,447,090 |
186,317 |
+191.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,810,560 |
64,000 |
+38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,304,394 |
46,108 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,355,503 |
330,700 |
+467.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,268,608 |
58,300 |
+72.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$737,664 |
33,900 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,642,596 |
856,737 |
+28457.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,340 |
3,000 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$224,484 |
7,800 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,277,781 |
218,130 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,007,595 |
235,705 |
+14631.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,416 |
1,600 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$112,288 |
8,800 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,238 |
11,100 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,261,739 |
147,056 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,062,178 |
122,512 |
+2962.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,680 |
4,000 |
-74.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$136,119 |
15,700 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,580,371 |
952,308 |
+30619.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,676 |
3,100 |
+181.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,756 |
1,100 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$384,803 |
36,098 |
+1404.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,584 |
2,400 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,352 |
17,200 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,264,484 |
271,847 |
+1226.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$170,765 |
20,500 |
+355.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,485 |
4,500 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,822 |
19,300 |
+293.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,846 |
4,900 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,044,202 |
239,368 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,039,045 |
205,342 |
+40968.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,965 |
500 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,587 |
5,900 |
-90.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$603,813 |
64,510 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$878,962 |
80,787 |
-52.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,938,458 |
171,697 |
+1052.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$168,221 |
14,900 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$441,581 |
67,417 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,045,248 |
107,315 |
+364.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$224,994 |
23,100 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$310,431 |
25,300 |
-22.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$400,087 |
32,607 |
-13.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$460,125 |
37,500 |
-50.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$612,852 |
75,289 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$482,461 |
76,098 |
—
|
Shares |
Defined |
2020-11-16 |
