Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,088 |
40,605 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,721 |
44,145 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,453 |
43,303 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,012 |
46,090 |
+32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,115 |
34,756 |
+911.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,198 |
3,435 |
+49.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,864 |
2,292 |
-82.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,036 |
13,117 |
-47.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,964 |
25,117 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,655 |
24,518 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,975 |
22,531 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$131,110 |
26,867 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,587 |
26,867 |
—
|
Shares |
Defined |
2022-08-12 |
