Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,252,269 |
151,668 |
+15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,690,103 |
131,628 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,998,113 |
131,628 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,231,587 |
133,628 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,518,887 |
133,628 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,473,325 |
131,646 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,486,900 |
131,651 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,151,938 |
132,471 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,677,294 |
132,471 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,818,513 |
133,564 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,356,088 |
137,254 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,911,646 |
137,254 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,041,807 |
152,622 |
-4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,903,715 |
159,878 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,032,848 |
159,736 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,206,800 |
170,731 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,694,785 |
170,120 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,427,021 |
175,852 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,147,947 |
182,172 |
+3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,241,917 |
176,452 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,614,761 |
175,452 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,968,167 |
175,452 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,423,964 |
179,422 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,439,806 |
178,152 |
—
|
Shares |
Defined |
2020-05-14 |
