Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,398 |
90,777 |
+117.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,732 |
41,756 |
+930.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,599 |
4,054 |
-95.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,816 |
95,619 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,103 |
100,961 |
+6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$60,661 |
94,784 |
+100.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,068 |
47,255 |
+98.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$39,912 |
23,758 |
+20.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,162 |
19,761 |
+914.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,421 |
1,948 |
-95.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,861 |
40,517 |
+389.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,437 |
8,284 |
+9.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,889 |
7,584 |
-18.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$45,364 |
9,296 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,397 |
9,007 |
+11.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$73,395 |
8,110 |
—
|
Shares |
Defined |
2022-05-12 |
