Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,533,335 |
103,255 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,339,661 |
104,335 |
+6.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,485,772 |
97,877 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,567,896 |
93,886 |
-10.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,965,696 |
104,281 |
+67.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,172,991 |
62,434 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,125,831 |
59,599 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,021,801 |
62,901 |
—
|
Shares |
Defined |
2024-05-14 |
