Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,299,446 |
222,185 |
-37.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,596,078 |
357,950 |
-28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,601,885 |
500,783 |
+18447.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,090 |
2,700 |
-64.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$128,590 |
7,700 |
-26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,925 |
10,500 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,634,657 |
458,072 |
+57159.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,080 |
800 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,848 |
2,600 |
-25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,756 |
3,500 |
+66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,669 |
2,100 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,127,988 |
112,651 |
+28062.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,556 |
400 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$383,242 |
23,592 |
+412.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,725 |
4,600 |
+58.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,109 |
2,900 |
-21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,847 |
3,700 |
-35.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$72,171 |
5,700 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,038,098 |
160,967 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,360,552 |
173,375 |
+2067.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$108,922 |
8,000 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$140,237 |
10,300 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,720,966 |
158,510 |
+5996.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,631 |
2,600 |
-76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$187,108 |
10,900 |
+319.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,212 |
2,600 |
-87.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$284,127 |
20,400 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,463,625 |
392,282 |
+1514.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$325,090 |
24,300 |
+207.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$105,687 |
7,900 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,981,069 |
148,082 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,850,989 |
155,450 |
+1686.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,718 |
8,700 |
-95.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,260,673 |
177,638 |
+1380.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,107 |
12,000 |
-96.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,194,796 |
324,534 |
+2092.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$191,298 |
14,800 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,846 |
13,500 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$163,378 |
10,314 |
-38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$264,536 |
16,700 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$343,817 |
15,100 |
-66.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,036,007 |
45,500 |
-77.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,551,056 |
199,876 |
+586.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$534,648 |
29,100 |
-87.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,097,318 |
223,010 |
+398.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$821,264 |
44,700 |
+311.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$161,950 |
10,867 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$152,010 |
10,200 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$138,597 |
9,300 |
-62.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,418 |
24,463 |
—
|
Shares |
Defined |
2020-11-16 |