Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,196,583 |
2,886,991 |
+150.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,926,815 |
1,153,782 |
+72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$593,919 |
668,828 |
-75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,747 |
2,692,414 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,954,489 |
2,718,945 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,628,038 |
2,543,810 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,147,020 |
2,517,616 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,724,112 |
2,811,972 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,198,096 |
2,840,490 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,810,671 |
2,559,767 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,394,054 |
2,620,514 |
+207.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,510,464 |
851,005 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,677,761 |
850,083 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,695,721 |
757,320 |
+70.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,742,593 |
443,408 |
+34.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,990,373 |
330,428 |
—
|
Shares |
Defined |
2022-05-16 |
