Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,877,543 |
193,774 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,546,364 |
198,315 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,406,415 |
203,977 |
-18.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,697,589 |
249,209 |
+29.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,613,945 |
192,357 |
+396.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$732,576 |
38,781 |
-59.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,538,671 |
94,719 |
-45.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,203,156 |
174,003 |
+231.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$714,013 |
52,442 |
-6.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$962,062 |
56,045 |
+5.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$739,802 |
53,117 |
-10.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$793,741 |
59,331 |
-2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$727,130 |
61,066 |
-35.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,202,672 |
94,503 |
-38.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,980,628 |
153,233 |
-25.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,274,738 |
206,732 |
+52.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,637,675 |
135,348 |
+70.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,812,079 |
79,584 |
-43.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,586,375 |
140,772 |
+13.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,855,721 |
124,520 |
-15.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,642,798 |
146,447 |
+18.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$981,859 |
123,716 |
-14.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,169,345 |
144,687 |
—
|
Shares |
Sole |
2020-05-13 |
