Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,369,992 |
698,316 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$161,426,506 |
12,572,158 |
+8702.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,168,113 |
142,827 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$219,668,226 |
13,153,786 |
+10431.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,354,402 |
124,902 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,544,724 |
12,324,272 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,286,068 |
12,879,025 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,145,539 |
12,997,891 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$156,342,877 |
12,347,798 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$163,455,785 |
12,005,302 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$204,976,791 |
11,940,929 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,002,915 |
12,062,416 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$159,516,168 |
11,923,590 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$139,129,641 |
11,684,399 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$153,531,277 |
12,064,094 |
-6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$166,219,726 |
12,859,730 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$202,558,857 |
12,787,403 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$244,819,840 |
12,562,530 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$281,506,881 |
12,363,386 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,302,740 |
11,718,559 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,451,862 |
11,840,023 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$129,459,504 |
11,540,646 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$93,907,913 |
11,832,558 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,061,832 |
12,009,779 |
—
|
Shares |
Sole |
2020-05-15 |
