Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,387,017 |
356,472 |
-14.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$16,605,656 |
415,453 |
+513.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,916,930 |
67,760 |
-75.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,055,285 |
278,276 |
+65.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,844,767 |
168,338 |
-67.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,633,324 |
519,853 |
+111.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,106,132 |
245,470 |
-45.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,915,302 |
451,592 |
+430.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$678,016 |
85,178 |
-29.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,286,907 |
120,723 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,047,722 |
125,777 |
-42.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,881,473 |
220,313 |
+147.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$884,554 |
89,079 |
+0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$831,617 |
88,848 |
+23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$784,600 |
72,114 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$705,354 |
62,476 |
—
|
Shares |
Sole |
2022-05-16 |
