Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,048,698 |
88,200 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$611,004 |
86,300 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$759,295 |
83,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$782,787 |
83,900 |
+15.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$864,864 |
72,800 |
+22.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$936,316 |
59,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$798,044 |
59,600 |
-15.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$933,504 |
70,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$961,664 |
70,400 |
+8.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$553,350 |
65,100 |
-15.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$739,761 |
77,300 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$851,235 |
84,700 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$765,974 |
94,100 |
+3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,020,110 |
91,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,176,630 |
91,000 |
—
|
Shares |
Sole |
2022-08-09 |
