Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,080,736 |
140,117 |
+71.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,049,784 |
81,759 |
+371.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,494 |
17,358 |
-58.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$694,386 |
41,580 |
-21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$991,736 |
52,612 |
+183.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$348,342 |
18,541 |
+10.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,239 |
16,741 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$303,124 |
18,660 |
+36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,691 |
13,639 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,222 |
12,943 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$227,259 |
13,239 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,730 |
14,484 |
+1742.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,359 |
786 |
-48.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,242 |
1,512 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,645 |
1,752 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,362,202 |
59,826 |
—
|
Shares |
Defined |
2021-08-16 |
