Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,212,169 |
1,293,749 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,368,650 |
1,352,699 |
+808.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,259,418 |
148,842 |
-87.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,202,740 |
1,209,745 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,486,065 |
1,352,046 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,508,677 |
1,198,054 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,130,241 |
1,171,526 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,608,920 |
1,207,104 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,693,520 |
1,239,458 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,064,599 |
1,253,340 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,495,189 |
1,252,203 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,811,699 |
1,063,463 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,188,155 |
1,210,040 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,228,603 |
1,194,948 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,525,066 |
1,219,920 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,288,569 |
1,260,179 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,830,626 |
1,251,894 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,686,511 |
1,266,748 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,818,487 |
1,309,586 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,654,001 |
1,341,875 |
-5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,080,964 |
1,414,545 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,314,641 |
1,454,366 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,313,935 |
1,551,577 |
-28.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,532,590 |
2,169,365 |
—
|
Shares |
Defined |
2020-05-14 |
