Holdings in SEZL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,811,942 |
44,300 |
+130.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,218,719 |
19,200 |
-76.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,386,259 |
80,300 |
+295.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,614,459 |
20,300 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,728,400 |
20,800 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,369,825 |
202,900 |
+58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,930,018 |
127,922 |
+993.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$408,107 |
11,697 |
-25.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$669,640 |
15,707 |
+816.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,703 |
1,713 |
-80.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$121,750 |
8,646 |
-27.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$26,034 |
11,906 |
—
|
Shares |
Defined |
2023-11-15 |
