Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,375,192 |
496,646 |
-3.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,582,027 |
512,619 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,262,476 |
478,424 |
-34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,169,106 |
728,689 |
+25.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,961,387 |
581,506 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,393,937 |
553,231 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,845,372 |
574,130 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,244,491 |
569,081 |
+19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,020,033 |
475,456 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,451,678 |
841,089 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,505,133 |
844,997 |
+59.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,383,223 |
530,107 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,579,646 |
566,567 |
+61.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,180,843 |
351,116 |
-23.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,801,105 |
455,836 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,643,654 |
513,992 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,168,644 |
515,681 |
-63.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,610,798 |
1,416,803 |
-25.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,377,209 |
1,905,066 |
+105.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,025,761 |
926,683 |
-31.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,045,429 |
1,345,060 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,402,442 |
1,462,193 |
+125.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,143,993 |
648,152 |
-37.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,389,238 |
1,038,028 |
—
|
Shares |
Defined |
2020-05-15 |
