Holdings in SEZL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,566,441 |
150,712 |
+5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,349,644 |
142,709 |
+7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,806,370 |
132,811 |
+4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,420,456 |
126,697 |
+511.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$882,848 |
20,708 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$551,261 |
19,389 |
+187.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,217 |
6,748 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,139 |
5,620 |
—
|
Shares |
Defined |
2024-05-14 |
