Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,000 |
400,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$668,000 |
400,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$355,200 |
400,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,400 |
400,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$876,000 |
400,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$256,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$500,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$672,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$732,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$908,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$976,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,180,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,260,000 |
400,000 |
-28.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,732,800 |
560,000 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,358,000 |
600,000 |
-11.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,108,750 |
675,000 |
—
|
Shares |
Defined |
2022-05-13 |
