Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,755 |
29,500 |
-95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,046,525 |
592,643 |
+145.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,708,042 |
241,249 |
+117.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$786,588 |
111,100 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,470,958 |
1,157,012 |
+690.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,324,015 |
146,300 |
-55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,080,896 |
330,214 |
+185.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,077,615 |
115,500 |
+115400.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$933 |
100 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,956 |
3,700 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,633,416 |
137,493 |
+1640.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,852 |
7,900 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,828 |
6,800 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,530,916 |
224,756 |
+985.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$325,197 |
20,700 |
+1625.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,068 |
1,200 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$832,858 |
62,200 |
+323.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,859 |
14,702 |
+2000.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,282 |
700 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,141,118 |
161,472 |
+113.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,001,130 |
75,500 |
-47.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,959,226 |
143,428 |
+903.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$195,338 |
14,300 |
+793.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,856 |
1,600 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$566,873 |
66,691 |
+1610.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,150 |
3,900 |
-66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$97,750 |
11,500 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,896 |
10,334 |
+213.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,581 |
3,300 |
-83.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$190,443 |
19,900 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,735,931 |
471,237 |
+4388.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$105,525 |
10,500 |
+90.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,275 |
5,500 |
-82.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$347,050 |
30,959 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,732,913 |
131,075 |
+38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,131,450 |
95,000 |
—
|
Shares |
Defined |
2021-05-21 |
