Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,187,450 |
436,287 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,291,412 |
464,889 |
+15.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,629,003 |
400,995 |
+30.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,869,711 |
307,579 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,762,228 |
316,686 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,731,065 |
301,150 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,622,716 |
270,554 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,741,905 |
282,195 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,928,246 |
287,573 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,448,161 |
288,019 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,820,938 |
294,769 |
+275.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$789,155 |
78,523 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$782,822 |
96,170 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$902,090 |
80,472 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$834,243 |
64,520 |
+46.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$527,007 |
44,138 |
+48.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$617,868 |
29,634 |
+50.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$452,898 |
19,640 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$491,891 |
21,368 |
—
|
Shares |
Defined |
2021-08-13 |
