Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,764,220 |
3,202,345 |
+1037.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$470,337 |
281,639 |
-78.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,157,750 |
1,303,774 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,804,461 |
7,302,231 |
+78.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,973,715 |
4,097,588 |
+6058.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,579 |
66,531 |
+64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,658 |
40,527 |
-70.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,281 |
137,073 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$241,790 |
132,126 |
+78.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$167,904 |
73,967 |
+85.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$97,411 |
39,923 |
+291.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,101 |
10,204 |
+10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,118 |
9,244 |
+112.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,184 |
4,341 |
-10.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,962 |
4,825 |
+486.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,448 |
823 |
—
|
Shares |
Sole |
2022-05-16 |
