Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,610 |
43,281 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,512,338 |
6,004,568 |
+9.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$49,848,332 |
5,508,103 |
+69578.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$73,753 |
7,905 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,240,379 |
5,070,739 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,941,083 |
5,024,894 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,312,960 |
5,027,107 |
+30.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,984,817 |
3,845,009 |
-6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,256,673 |
4,118,351 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$34,183,275 |
4,021,562 |
-7.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$41,379,319 |
4,323,858 |
+126.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,196,755 |
1,910,125 |
+4748.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$320,666 |
39,394 |
-98.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,163,742 |
2,958,407 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,057,418 |
2,556,645 |
+15.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,366,194 |
2,208,224 |
+10.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,711,655 |
2,000,559 |
+117.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,237,660 |
920,974 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,794,173 |
903,309 |
+803.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,191,000 |
100,000 |
—
|
Shares |
Defined |
2021-05-14 |
