Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,607,270 |
208,990 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,588,803 |
239,900 |
-46.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,674,796 |
448,031 |
+68.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,803,631 |
266,711 |
+647.2%
|
Shares |
Defined |
2025-05-14 |
| 2023-12-31 |
$284,115 |
35,693 |
+146.2%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$154,570 |
14,500 |
-68.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$391,576 |
45,852 |
+42.4%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$210,910 |
32,200 |
—
|
Shares |
Sole |
2022-02-10 |
