Holdings in SKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,182,554 |
2,536,138 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,865,303 |
2,488,622 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,955,702 |
2,258,524 |
+43.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,891,750 |
1,575,000 |
+29.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,632,296 |
1,219,300 |
+9.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$9,390,600 |
1,110,000 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,981,000 |
1,300,000 |
+105.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,923,074 |
632,700 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,087,576 |
632,700 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,795,420 |
607,700 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,826,999 |
585,300 |
+88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,894,100 |
310,000 |
+26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,303,400 |
245,000 |
+444.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$210,600 |
45,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,050 |
45,000 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$556,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$521,500 |
50,000 |
—
|
Shares |
Defined |
2022-02-14 |
