Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,439,798 |
553,400 |
+105.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,783,906 |
269,800 |
+27.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,983,335 |
211,500 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,624,000 |
212,500 |
+11.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,491,224 |
190,800 |
-33.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,641,704 |
285,400 |
-26.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,329,040 |
388,000 |
-14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,944,850 |
455,000 |
+19.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,035,148 |
381,300 |
+97.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,055,248 |
192,800 |
+17.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,371,118 |
164,600 |
-16.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,689,212 |
197,800 |
-5.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,079,342 |
209,400 |
-9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,168,712 |
231,700 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,737,408 |
251,600 |
+377.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$594,983 |
52,700 |
+379.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,050 |
11,000 |
—
|
Shares |
Sole |
2022-02-14 |
