Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,297,113 |
4,397,112 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,345,772 |
4,388,300 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,572,577 |
4,253,793 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,108,386 |
4,198,107 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,152,492 |
4,305,172 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,493,644 |
4,124,701 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,822,134 |
4,172,669 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,490,416 |
4,154,637 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,924,133 |
4,179,893 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,001,400 |
4,039,676 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,501,999 |
4,048,841 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,216,783 |
4,179,898 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,917,584 |
4,179,754 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,001,588 |
4,031,274 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,285,207 |
4,029,860 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,729,558 |
4,079,467 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,392,745 |
3,812,553 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,673,270 |
3,575,170 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,157,778 |
3,608,254 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,700,072 |
3,521,514 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,588,081 |
3,528,691 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,153,385 |
3,490,322 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,874,988 |
3,638,298 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,086,725 |
3,598,996 |
—
|
Shares |
Defined |
2020-06-19 |
