Holdings in SKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,387,504 |
4,862,516 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,387,816 |
4,741,607 |
+16.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,816,799 |
4,071,407 |
-15.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,574,743 |
4,814,147 |
+8.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,670,915 |
4,434,738 |
-11.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$42,405,733 |
5,012,498 |
+16.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$23,191,703 |
4,318,753 |
-2.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$20,359,610 |
4,406,842 |
-2.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$22,042,594 |
4,516,925 |
-4.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$21,669,243 |
4,710,705 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,667,349 |
4,693,033 |
+16.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$24,599,788 |
4,026,152 |
+7.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$20,017,074 |
3,762,608 |
+39.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,593,870 |
2,690,998 |
-1.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$14,434,034 |
2,728,551 |
-6.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$32,378,260 |
2,909,098 |
-4.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$31,736,477 |
3,042,807 |
—
|
Shares |
Sole |
2022-01-26 |
