Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,819,316 |
1,566,287 |
-85.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,508,625 |
11,083,010 |
+21.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,084,497 |
9,104,164 |
+14246.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$33,063 |
63,461 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,920,726 |
7,726,359 |
+15079.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,576 |
50,901 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,930,978 |
9,544,783 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,875,082 |
11,830,407 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,499,135 |
11,748,162 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,344,775 |
11,605,629 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,711,402 |
11,766,969 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,495,272 |
11,354,330 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,476,267 |
11,262,307 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,482,667 |
10,959,563 |
+681.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,514,010 |
1,403,056 |
+17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,784,975 |
1,191,710 |
—
|
Shares |
Sole |
2022-05-13 |
