Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,639,422 |
312,419 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,281,292 |
333,434 |
+2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,957,059 |
326,552 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,216,512 |
312,366 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,966,062 |
316,502 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,934,414 |
315,867 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,180,274 |
327,170 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,181,637 |
318,976 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,026,059 |
317,974 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,352,021 |
319,642 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,436,715 |
316,716 |
-3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,576,828 |
328,611 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,176,138 |
312,160 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,665,495 |
307,836 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,768,982 |
296,157 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,678,212 |
284,568 |
+6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,226,340 |
266,806 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,171,713 |
265,378 |
-14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,068,805 |
310,452 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,792,006 |
315,249 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,681,717 |
314,146 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,450,418 |
307,587 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,667,027 |
336,050 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,943,322 |
364,187 |
—
|
Shares |
Sole |
2020-05-06 |
