Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,480,811 |
167,058 |
+341.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$574,714 |
37,860 |
-97.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$29,556,121 |
1,567,964 |
+9.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$26,923,882 |
1,433,059 |
-10.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$30,212,051 |
1,599,359 |
+17.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,207,034 |
1,367,041 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,491,405 |
1,460,432 |
+23.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,063,562 |
1,179,817 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,133,781 |
1,172,894 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,264,843 |
1,167,797 |
+20.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,945,722 |
967,673 |
-8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,618,570 |
1,059,734 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$14,046,450 |
1,103,734 |
-8.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$15,605,051 |
1,207,298 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$24,222,831 |
1,242,955 |
+19.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$23,645,111 |
1,038,460 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$18,899,621 |
1,028,674 |
-7.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$12,507,690 |
1,114,996 |
-26.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$12,013,431 |
1,513,713 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$12,489,008 |
1,545,306 |
—
|
Shares |
Sole |
2021-05-07 |
