Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,791 |
70,491 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$810,254 |
63,104 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$956,233 |
62,993 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,051,364 |
62,956 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,392,618 |
73,879 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,234,577 |
65,712 |
-82.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,980,060 |
369,509 |
+25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,768,569 |
293,548 |
+47.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,525,343 |
199,449 |
-27.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,746,684 |
275,182 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,754,437 |
335,225 |
+28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,623,511 |
260,164 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,140,337 |
309,484 |
+25.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,927,038 |
245,819 |
-15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,699,342 |
290,685 |
-22.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,846,311 |
374,939 |
+118551.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,005 |
316 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,567 |
337 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,749 |
516 |
+108.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,538 |
247 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,710 |
249 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,793 |
249 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,976 |
249 |
-49.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,992 |
494 |
—
|
Shares |
Defined |
2020-05-14 |
