Holdings in SEZL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,020 |
7,200 |
-76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,916,945 |
30,200 |
-61.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,963,935 |
78,203 |
+181.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,210,934 |
27,800 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,630,365 |
20,500 |
-89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,966,601 |
200,762 |
+3915.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$896,250 |
5,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$147,863,325 |
824,900 |
+2774.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,144,475 |
28,700 |
+36.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$899,434 |
21,097 |
+912.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,223 |
2,083 |
—
|
Shares |
Defined |
2024-11-14 |
