Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,851,921 |
1,973,387 |
+0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,760,022 |
1,972,814 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,395,714 |
1,942,306 |
+5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,140,549 |
1,839,022 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,015,982 |
1,817,052 |
+56.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,549,021 |
1,161,815 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,405,795 |
1,158,458 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,809,076 |
1,178,770 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,734,240 |
1,180,889 |
+244.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,737,245 |
342,356 |
-77.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,647,170 |
1,524,566 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,820,986 |
1,315,384 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,898,767 |
1,666,598 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,932,742 |
1,822,569 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,456,834 |
1,860,537 |
+18.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,944,739 |
1,567,466 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,519,618 |
1,634,835 |
+14.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,194,557 |
1,422,979 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,049,037 |
1,541,063 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,394,427 |
1,480,134 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,814,105 |
1,487,360 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,034,803 |
1,498,309 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,049,988 |
1,549,788 |
-5.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,186,050 |
1,637,210 |
—
|
Shares |
Defined |
2020-05-14 |
