Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,437,504 |
1,641,016 |
+1013.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,775,978 |
147,400 |
+95.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,475,332 |
75,600 |
+59.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,898,575 |
47,500 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,148,383 |
253,900 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,730,357 |
1,044,042 |
+1996.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,408,842 |
49,800 |
-73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,239,308 |
185,200 |
+734.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$483,072 |
22,200 |
-81.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,552,448 |
117,300 |
+80.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,415,923 |
65,070 |
+365.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$402,056 |
13,970 |
-62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$473,535 |
37,111 |
-19.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$397,193 |
46,293 |
-62.9%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$992,643 |
124,704 |
+981.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$122,963 |
11,535 |
-48.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$190,792 |
22,341 |
+49.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$148,105 |
14,915 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$139,894 |
14,946 |
-9.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$180,270 |
16,569 |
+13.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$164,754 |
14,593 |
—
|
Shares |
Defined |
2022-05-17 |
