Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,268,485 |
220,100 |
-1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,880,012 |
224,300 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,365,406 |
221,700 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,560,440 |
213,200 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,097,990 |
217,400 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,056,264 |
215,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,063,260 |
215,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,494,213 |
215,100 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,696,920 |
213,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,234,995 |
237,600 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,040,852 |
235,400 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,245,177 |
233,000 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,456,926 |
258,400 |
-1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,135,192 |
263,300 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,410,648 |
268,000 |
+5.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,280,517 |
253,800 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,758,950 |
237,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,634,270 |
237,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,414,563 |
237,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,525,220 |
246,300 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,619,938 |
242,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,724,779 |
242,900 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,903,942 |
239,900 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,789,332 |
221,400 |
—
|
Shares |
Sole |
2020-05-08 |
