Holdings in SEZL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,288,770 |
114,829 |
-88.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,863,557 |
1,016,768 |
+7352.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,445,507 |
13,643 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,440,337 |
987,112 |
+154619.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$27,200 |
638 |
-53.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,780 |
1,364 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,520,423 |
171,419 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,228,189 |
158,233 |
—
|
Shares |
Defined |
2024-05-10 |
