Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,838,932 |
258,514 |
-30.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,756,513 |
370,445 |
+47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,806,201 |
250,738 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,634,666 |
277,525 |
+117.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,395,505 |
127,504 |
+14.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,109,588 |
111,677 |
+333.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$418,719 |
25,776 |
-52.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$690,018 |
54,497 |
+232.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$222,868 |
16,369 |
-78.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,290,239 |
75,163 |
+295.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$264,474 |
18,989 |
+13.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$198,553 |
16,675 |
-79.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,050,836 |
82,572 |
+635.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$145,076 |
11,224 |
+49.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$119,041 |
7,515 |
+35.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$108,373 |
5,561 |
-48.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$210,471 |
10,800 |
-83.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,479,851 |
64,993 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,173,838 |
63,890 |
—
|
Shares |
Defined |
2021-05-18 |
