Holdings in SELX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,240,887 |
2,861,925 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,467,571 |
2,859,295 |
+0.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,713,274 |
2,856,365 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,009,864 |
2,856,029 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,185,483 |
2,845,332 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,563,099 |
2,861,927 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,208,707 |
2,861,927 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,521,844 |
2,861,927 |
—
|
Shares |
Sole |
2024-05-14 |
