Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,120 |
13,400 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,926,365 |
2,736,870 |
+8021.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$60,660 |
33,700 |
-92.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$770,711 |
461,504 |
+1724.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,466 |
25,300 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$497,639 |
560,405 |
+1656.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,619 |
31,900 |
-96.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,817,888 |
830,086 |
+884.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$184,617 |
84,300 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,268 |
97,294 |
-87.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$991,262 |
793,010 |
+1755.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$71,815 |
42,748 |
-71.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$269,818 |
147,442 |
+19.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$280,083 |
123,385 |
+292.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$76,767 |
31,462 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$390,931 |
132,519 |
+135.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$177,294 |
56,284 |
+347.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$61,317 |
12,565 |
-80.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$576,485 |
63,700 |
+164.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$217,878 |
24,075 |
—
|
Shares |
Defined |
2022-05-17 |
