Holdings in SKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,880,098 |
2,396,970 |
+7.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,062,740 |
2,228,038 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,070,068 |
2,454,150 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,670,473 |
2,544,150 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,135,148 |
2,997,150 |
-12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,926,009 |
3,419,150 |
-6.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,531,495 |
3,637,150 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,803,633 |
3,637,150 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,670,724 |
3,621,050 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,403,830 |
3,566,050 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,224,021 |
3,566,050 |
+18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,458,615 |
3,021,050 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,337,986 |
3,071,050 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,255,514 |
3,046,050 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,447,254 |
2,731,050 |
+2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,784,436 |
2,676,050 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,328,401 |
2,716,050 |
—
|
Shares |
Defined |
2022-02-11 |
