Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,255 |
100,142 |
+3009.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,379 |
3,221 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,896 |
4,388 |
-98.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$129,209 |
248,006 |
+3624.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,580 |
6,658 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$220,978 |
345,282 |
+783.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$48,877 |
39,102 |
+424.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,529 |
7,458 |
-89.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$134,969 |
73,754 |
-13.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$194,008 |
85,467 |
-61.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$545,165 |
223,429 |
+696.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,768 |
28,057 |
+122.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,686 |
12,599 |
-60.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$155,906 |
31,948 |
-62.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,097 |
85,521 |
+989.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$71,051 |
7,851 |
—
|
Shares |
Defined |
2022-10-27 |
