Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,115,574 |
1,730,875 |
+3075.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,100 |
54,500 |
-87.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$802,260 |
445,700 |
+54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,459 |
287,700 |
+139.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$200,400 |
120,000 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,839,873 |
4,095,733 |
+1457.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,496 |
262,947 |
+307.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,364 |
64,600 |
+105.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,883 |
31,400 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,070 |
46,200 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,653 |
45,400 |
+107.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,961 |
21,900 |
-92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$624,150 |
285,000 |
+2804.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,280 |
9,814 |
+2353.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$256 |
400 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,560 |
4,000 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,301 |
17,041 |
+1793.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,125 |
900 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,500 |
17,200 |
+70.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,929 |
10,077 |
+1159.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,344 |
800 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,512 |
900 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,464 |
800 |
-77.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,405 |
3,500 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,240,119 |
677,661 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,482,738 |
653,189 |
+21673.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,810 |
3,000 |
+650.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$976 |
400 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,800 |
20,000 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,755,580 |
719,500 |
+68.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,258,620 |
426,651 |
+11751.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,620 |
3,600 |
-84.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,440 |
23,200 |
-38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,385 |
37,900 |
+1163.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,450 |
3,000 |
+96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,810 |
1,527 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,752 |
35,400 |
+202.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$57,096 |
11,700 |
-84.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,252 |
76,400 |
+336.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,775 |
17,500 |
-51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$329,420 |
36,400 |
-64.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$919,480 |
101,600 |
—
|
Shares |
Defined |
2022-05-16 |
