Holdings in SEMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,818,571 |
8,983,900 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,606,012 |
8,983,900 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,304,295 |
8,983,900 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$83,819,787 |
8,983,900 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$106,728,732 |
8,983,900 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,137,069 |
8,983,900 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$120,294,421 |
8,983,900 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$139,016,514 |
10,483,900 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$143,210,074 |
10,483,900 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$89,113,150 |
10,483,900 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$100,330,923 |
10,483,900 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$105,363,195 |
10,483,900 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$85,338,946 |
10,483,900 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$117,524,519 |
10,483,900 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,556,827 |
10,483,900 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$125,177,766 |
10,483,900 |
—
|
Shares |
Sole |
2022-05-16 |
