Holdings in SEZL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,166,327 |
112,900 |
-37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,444,542 |
180,300 |
+223.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,534,731 |
55,687 |
-37.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,053,595 |
88,691 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,597,911 |
208,700 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,860,360 |
212,000 |
+61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,607,225 |
131,700 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,461,100 |
153,200 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,826,340 |
116,186 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,385,689 |
269,008 |
+1319.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$808,199 |
18,957 |
—
|
Shares |
Defined |
2025-02-14 |
