Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,265,900 |
6,814,389 |
+563.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,714,039 |
1,026,371 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$817,189 |
920,259 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$464,988 |
892,494 |
+1537.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,380 |
54,512 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,816 |
49,714 |
-98.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,018,214 |
4,014,572 |
+19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,630,443 |
3,351,455 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,284,227 |
2,887,557 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,169,768 |
3,158,489 |
-36.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,173,575 |
4,989,171 |
+49.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,864,369 |
3,343,854 |
+13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,307,446 |
2,954,745 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,871,795 |
2,842,581 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,447,083 |
2,658,291 |
+27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,817,040 |
2,079,231 |
—
|
Shares |
Defined |
2022-05-16 |
