Holdings in SKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,613,383 |
1,290,071 |
+25.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,966,625 |
1,029,117 |
-49.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,355,043 |
2,032,352 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,274,246 |
3,396,853 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,658,168 |
3,630,524 |
+17863.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,985 |
20,211 |
-9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,465 |
22,247 |
+41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,510 |
15,695 |
-53.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$165,173 |
33,847 |
+9.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$141,680 |
30,800 |
-6.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$158,245 |
32,763 |
+27.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$156,825 |
25,667 |
+157.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,109 |
9,983 |
-42.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$80,655 |
17,234 |
-3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$94,156 |
17,799 |
+9.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$181,574 |
16,314 |
+2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$165,524 |
15,870 |
—
|
Shares |
Sole |
2022-02-14 |