Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,198,285 |
665,714 |
+721.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,353 |
81,050 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,523 |
107,572 |
-87.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$450,150 |
864,013 |
+436.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$352,427 |
160,926 |
+159.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,738 |
62,092 |
-74.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,705 |
246,964 |
+1039.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,397 |
21,665 |
+34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$36,549 |
16,101 |
-47.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$90,966 |
30,836 |
-65.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$807,757 |
89,255 |
—
|
Shares |
Defined |
2022-05-16 |
