Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,168,620 |
78,695 |
-13.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,168,130 |
90,976 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,230,459 |
81,058 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,226,881 |
73,466 |
-2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,421,440 |
75,408 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,190,913 |
63,388 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,135,332 |
60,102 |
-12.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,112,511 |
68,485 |
+31.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$659,264 |
52,068 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$726,961 |
53,393 |
-82.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,280,831 |
307,635 |
+397.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$828,110 |
61,900 |
-21.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$943,736 |
79,257 |
-9.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,119,290 |
87,951 |
-2.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,168,189 |
90,378 |
-0.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,432,963 |
90,462 |
-6.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,894,516 |
97,214 |
-4.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,324,345 |
102,082 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,021,540 |
110,029 |
-3.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,703,278 |
114,291 |
+0.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,270,550 |
113,263 |
-1.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$910,574 |
114,734 |
-16.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,108,392 |
137,145 |
—
|
Shares |
Sole |
2020-05-01 |
