Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,194,831 |
268,699 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,892,491 |
267,301 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,760,080 |
194,484 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,435,653 |
153,875 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,775,121 |
149,421 |
+356.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$514,486 |
32,749 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$478,156 |
35,710 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$404,695 |
30,520 |
+50.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$276,751 |
20,260 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,365 |
17,690 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,526 |
15,520 |
-22.4%
|
Shares |
Defined |
2023-08-15 |
| 2021-03-31 |
$238,200 |
20,000 |
—
|
Shares |
Defined |
2021-05-06 |
