Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,315,828 |
88,608 |
+4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,092,517 |
85,087 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,145,649 |
75,471 |
-10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,404,419 |
84,097 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,759,006 |
93,316 |
+47.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,189,129 |
63,293 |
+27.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$934,643 |
49,478 |
-12.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$918,403 |
56,536 |
+3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$695,247 |
54,910 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$759,814 |
55,806 |
+12.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$851,668 |
49,614 |
-32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,030,433 |
73,984 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$714,850 |
53,434 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$575,110 |
48,299 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$757,264 |
59,504 |
-16.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$919,436 |
71,133 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,220,985 |
77,080 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,450,655 |
74,438 |
-30.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,444,704 |
107,368 |
-68.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,220,534 |
338,573 |
+146.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,047,970 |
137,420 |
+83.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$840,430 |
74,920 |
-71.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,052,138 |
258,573 |
+28.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,622,118 |
200,710 |
—
|
Shares |
Defined |
2020-05-14 |
