Holdings in SEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,803,575 |
188,793 |
-42.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,244,452 |
330,565 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,102,606 |
270,264 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,764,480 |
225,418 |
-51.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,744,645 |
463,907 |
+399.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,744,699 |
92,864 |
+176.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$633,969 |
33,561 |
-63.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,478,648 |
91,024 |
-13.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,332,049 |
105,204 |
+174.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$521,969 |
38,337 |
-53.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,414,521 |
82,403 |
+80.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$636,040 |
45,667 |
+2547.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,077 |
1,725 |
-16.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,706 |
2,075 |
-19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,795 |
2,577 |
-9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,760 |
2,844 |
+252.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,783 |
807 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,687 |
9,323 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,519 |
9,641 |
+129.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,349 |
4,210 |
-62.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$166,928 |
11,201 |
+930.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,193 |
1,087 |
+311.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,095 |
264 |
-96.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$63,151 |
7,814 |
—
|
Shares |
Defined |
2020-05-01 |
