Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,910 |
29,950 |
+2895.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,670 |
1,000 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,474 |
33,192 |
-58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,274 |
79,221 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$166,761 |
76,147 |
+28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,861 |
59,158 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,167 |
56,934 |
+27.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,052 |
44,674 |
+17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,666 |
38,069 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,203 |
30,486 |
-36.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,422 |
48,124 |
+4741.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,932 |
994 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,068 |
974 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,733 |
970 |
+49.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,558 |
651 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,420 |
599 |
—
|
Shares |
Defined |
2022-05-16 |
