Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,772 |
48,207 |
+82.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$44,021 |
26,360 |
-15.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,581 |
31,060 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,635 |
30,010 |
-47.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$125,519 |
57,315 |
+75.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,921 |
32,690 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$40,862 |
32,690 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$54,919 |
32,690 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$57,992 |
31,690 |
-11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,640 |
35,965 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$88,486 |
36,265 |
-15.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$126,304 |
42,815 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$134,835 |
42,805 |
-21.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$267,448 |
54,805 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$231,889 |
59,005 |
—
|
Shares |
Sole |
2022-08-12 |
