Holdings in SEZL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,126,639 |
600,656 |
+59.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,030,846 |
377,604 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,677,128 |
355,242 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,706,851 |
335,536 |
+507.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,356,044 |
55,263 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,403,445 |
49,362 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$701,038 |
47,679 |
+345.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,674 |
10,700 |
—
|
Shares |
Defined |
2024-05-15 |
