Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,290,313 |
221,570 |
-60.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,115,964 |
554,203 |
+24.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,746,218 |
444,415 |
+24.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,979,800 |
358,072 |
-27.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,281,417 |
492,383 |
+18.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,821,298 |
416,299 |
+9.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,166,787 |
379,394 |
+12.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,479,951 |
337,340 |
-3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,433,443 |
350,149 |
+24.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,834,979 |
281,667 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,036,593 |
293,407 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,908,306 |
280,612 |
+68.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,228,097 |
166,547 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,818,232 |
152,699 |
-56.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,466,600 |
350,974 |
-20.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,677,543 |
439,248 |
-16.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,330,154 |
525,877 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,246,472 |
525,781 |
-8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,019,497 |
571,798 |
-22.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,565,152 |
738,328 |
+12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,344,463 |
654,721 |
-10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,783,413 |
728,720 |
+85.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,170,472 |
392,293 |
—
|
Shares |
Defined |
2020-05-12 |
