Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,131,720 |
2,850,956 |
+2781.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$165,208 |
98,927 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,492 |
339,519 |
+46.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,558 |
231,400 |
-52.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,060,023 |
484,029 |
-6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$329,738 |
515,217 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,393 |
361,915 |
+234.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,618 |
108,106 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$318,532 |
174,062 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$379,014 |
166,967 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$373,375 |
153,023 |
+111.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$213,816 |
72,480 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$253,669 |
80,530 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$709,005 |
145,288 |
+69.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$337,166 |
85,793 |
+286.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$200,747 |
22,182 |
—
|
Shares |
Defined |
2022-05-16 |
