Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,940,598 |
130,680 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,410,063 |
109,818 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,666,126 |
109,758 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,807,942 |
108,260 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,109,692 |
111,920 |
+2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,054,209 |
109,338 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,163,671 |
114,540 |
-18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,293,639 |
141,194 |
-59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,419,973 |
349,085 |
—
|
Shares |
Defined |
2024-02-13 |
