Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,481,575 |
1,890,797 |
+542.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,084,684 |
294,447 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,371,695 |
1,256,541 |
+86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,292,114 |
674,396 |
+129.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,495,463 |
294,231 |
+69.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,725,668 |
173,499 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,171,830 |
162,198 |
+20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,792,247 |
135,162 |
+24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,487,504 |
108,895 |
+42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$650,725 |
76,556 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,044,689 |
109,163 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$937,715 |
93,305 |
+150.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$303,353 |
37,267 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$282,290 |
25,182 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$345,024 |
26,684 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$2,422,494 |
203,400 |
—
|
Shares |
Defined |
2021-05-17 |
