Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,326,536 |
1,457,236 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,469,577 |
1,337,511 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,064,973 |
1,222,649 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,658,564 |
1,142,397 |
+9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,426,943 |
1,046,039 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,993,765 |
954,409 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,600,458 |
941,035 |
+49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,352,301 |
629,887 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,805,932 |
644,651 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,768,942 |
561,052 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,170,623 |
540,295 |
+221.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,689,887 |
168,148 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,771,630 |
217,645 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,226,193 |
198,590 |
+62.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,581,752 |
122,332 |
+68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$867,572 |
72,661 |
+118.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$694,305 |
33,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$767,898 |
33,300 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,392 |
29,600 |
—
|
Shares |
Defined |
2021-08-16 |
