Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,524,001 |
642,245 |
+8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,611,996 |
590,743 |
-31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,384,027 |
861,931 |
+294.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,760,391 |
218,768 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,927,327 |
205,953 |
+248.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$754,970 |
59,167 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,570 |
73,260 |
+23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$513,116 |
59,183 |
+219096.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$214 |
27 |
-99.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$268,109 |
25,151 |
+12.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$186,141 |
22,346 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,404 |
25,106 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$236,055 |
23,772 |
+71.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$129,710 |
13,858 |
-41.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$256,028 |
23,532 |
-21.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$340,144 |
30,128 |
+126.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,193 |
13,312 |
+3703.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,919 |
350 |
+82.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,870 |
192 |
-97.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$114,896 |
9,364 |
-61.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$195,661 |
24,037 |
+175.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$64,709 |
8,721 |
-70.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$152,827 |
29,110 |
—
|
Shares |
Sole |
2020-05-01 |
