Holdings in SES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,288 |
37,938 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,356 |
37,938 |
-0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$33,749 |
38,006 |
+136.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$8,373 |
16,072 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,837 |
15,451 |
-20.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,384 |
19,350 |
+47.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,371 |
13,097 |
+19.5%
|
Shares |
Sole |
2024-08-12 |
| 2023-09-30 |
$24,876 |
10,959 |
-8.5%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$47,065 |
11,976 |
-10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,717 |
13,339 |
—
|
Shares |
Sole |
2022-05-16 |
