Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,835,800 |
123,623 |
-61.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,125,966 |
321,337 |
-12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,579,726 |
367,571 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,750,531 |
284,463 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,007,445 |
265,647 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,134,000 |
273,264 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,473,971 |
289,780 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,670,873 |
287,534 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,265,615 |
257,915 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,778,707 |
277,534 |
-12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,452,866 |
317,657 |
+6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,146,721 |
297,730 |
+16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,411,907 |
255,035 |
+18155.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,634 |
1,397 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,671 |
1,310 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,691,047 |
285,561 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,832,387 |
241,936 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,571,518 |
234,580 |
+63.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,266,498 |
143,460 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,830,164 |
154,041 |
-42.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,009,130 |
269,015 |
-8.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,296,455 |
293,862 |
+0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,310,317 |
291,104 |
+22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,915,701 |
237,036 |
—
|
Shares |
Defined |
2020-05-14 |
