Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,336,990 |
742,773 |
+38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$895,631 |
536,306 |
+50.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,676 |
355,492 |
-68.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$579,418 |
1,112,128 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,476,328 |
1,130,744 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$708,795 |
1,107,495 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,338,915 |
1,071,133 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,864,544 |
1,109,849 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,111,732 |
1,153,953 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,552,972 |
1,124,658 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,703,726 |
1,108,085 |
+250.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$933,618 |
316,481 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$951,630 |
302,105 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,348,041 |
276,238 |
+40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$772,751 |
196,629 |
+16.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,521,612 |
168,134 |
—
|
Shares |
Defined |
2022-05-13 |
