Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,437,775 |
231,500 |
+100.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,484,304 |
115,600 |
+645.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$258,850 |
15,500 |
+127.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$127,756 |
6,800 |
-82.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$715,934 |
37,900 |
-70.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,105,300 |
129,600 |
+12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,458,616 |
115,200 |
+407.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$309,067 |
22,700 |
-28.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$545,875 |
31,800 |
-19.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$548,755 |
39,400 |
-21.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$674,261 |
50,400 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$609,653 |
51,200 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$726,671 |
57,100 |
-10.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$825,945 |
63,900 |
-15.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,194,373 |
75,400 |
-5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,555,150 |
79,800 |
+23.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,470,903 |
64,600 |
-6.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,265,885 |
68,900 |
-17.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,239,929 |
83,200 |
-37.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,490,832 |
132,900 |
-20.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,326,172 |
167,100 |
+14.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,181,573 |
146,200 |
—
|
Shares |
Sole |
2020-05-15 |