Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,744,798 |
252,175 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,364,387 |
262,024 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,624,312 |
304,632 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,052,066 |
302,519 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,334,587 |
283,002 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,487,416 |
292,075 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,269,396 |
331,888 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,465,689 |
336,462 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,391,282 |
346,819 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,938,187 |
362,694 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,797,746 |
396,003 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,975,903 |
429,063 |
-8.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,248,166 |
467,041 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,412,045 |
454,515 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,929,551 |
465,929 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,090,350 |
548,551 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,364,021 |
528,015 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,045,810 |
464,171 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,978,880 |
482,177 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,464,398 |
515,131 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,827,577 |
525,235 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,409,692 |
571,391 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,682,174 |
589,962 |
+11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,285,920 |
530,311 |
—
|
Shares |
Defined |
2020-05-15 |
