Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,515 |
35,115 |
+8.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$228,455 |
32,268 |
+70.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,242 |
18,922 |
+22.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$144,595 |
15,498 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$190,969 |
16,075 |
-30.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$363,261 |
23,123 |
+50.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$205,910 |
15,378 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,711 |
14,835 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,721 |
14,987 |
-11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$143,989 |
16,940 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$164,756 |
17,216 |
-96.7%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$10,838,789 |
519,846 |
—
|
Shares |
Defined |
2022-02-14 |
