Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,313,699 |
492,505 |
+12.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,643,244 |
439,505 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,075,111 |
400,205 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,702,628 |
401,355 |
+7.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,034,160 |
373,165 |
+7.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,513,225 |
346,675 |
+0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,512,645 |
344,765 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,536,971 |
340,850 |
-4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,535,916 |
358,242 |
+9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,450,051 |
326,842 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,746,971 |
334,790 |
-18.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,714,437 |
410,290 |
-0.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,533,089 |
413,590 |
-2.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,036,668 |
422,990 |
-6.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,729,023 |
450,172 |
+0.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,782,357 |
447,357 |
+39.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,081,854 |
320,814 |
-11.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,079,831 |
363,290 |
-28.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,490,281 |
504,637 |
-26.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,578,698 |
684,637 |
+51.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,747,139 |
452,737 |
-2.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,185,235 |
462,237 |
+2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,585,959 |
451,837 |
+21.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,000,857 |
371,306 |
—
|
Shares |
Sole |
2020-05-12 |
