Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,846,684 |
2,211,898 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,859,299 |
1,858,201 |
+149.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,286,359 |
743,502 |
+279.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,273,600 |
196,024 |
+297.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$929,870 |
49,330 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$880,410 |
46,861 |
-62.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,337,215 |
123,727 |
+274.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$449,468 |
33,012 |
+110.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$218,373 |
15,679 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,167 |
13,841 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$187,790 |
15,771 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,184,945 |
93,110 |
-71.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,153,628 |
321,349 |
+242.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,486,884 |
93,866 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,833,927 |
94,105 |
-51.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,439,941 |
194,996 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,260,345 |
177,455 |
+67.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,576,096 |
105,757 |
-47.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,250,898 |
200,656 |
-54.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,498,150 |
440,773 |
-20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,498,126 |
556,568 |
—
|
Shares |
Defined |
2020-05-15 |
