Holdings in SKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,495,417 |
1,074,396 |
-19.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,522,755 |
1,330,589 |
+16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,184,190 |
1,142,223 |
+6.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,860,532 |
1,076,366 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,678,764 |
1,109,950 |
+5.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,931,289 |
1,055,708 |
+40.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,027,977 |
750,089 |
-12.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,972,811 |
859,916 |
-5.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,438,013 |
909,429 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,264,618 |
927,091 |
-1.7%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$4,555,342 |
943,135 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,791,736 |
947,911 |
-3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,245,115 |
985,924 |
-15.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,485,811 |
1,172,182 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,168,134 |
1,165,999 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,892,179 |
1,158,327 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,274,795 |
1,176,874 |
—
|
Shares |
Sole |
2022-02-14 |
