Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,177,604 |
1,022,061 |
-33.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,601,966 |
1,526,633 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,179,210 |
1,395,205 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,624,160 |
1,534,381 |
-42.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,838,322 |
2,643,943 |
+48.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,425,023 |
1,779,091 |
+27.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,331,814 |
1,393,948 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,825,955 |
1,589,818 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,325,373 |
1,684,256 |
+71.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,389,421 |
983,410 |
-43.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,946,786 |
1,744,551 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,761,678 |
1,849,659 |
-8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,891,504 |
2,010,099 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,565,043 |
1,979,042 |
+175.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,130,559 |
717,456 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,126,203 |
938,154 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,276,709 |
901,279 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,186,303 |
727,947 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,510,780 |
856,886 |
-8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,251,691 |
938,980 |
+24.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,274,998 |
756,559 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,320,841 |
741,760 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,001,585 |
756,210 |
-41.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,358,361 |
1,281,674 |
—
|
Shares |
Defined |
2020-05-15 |
