Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,255,886 |
6,480,548 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$220,109,200 |
6,504,409 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,923,681 |
6,635,830 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,953,966 |
6,420,656 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,506,857 |
6,548,692 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,656,004 |
6,348,885 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,005,548 |
6,344,727 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,537,222 |
6,249,144 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,861,465 |
6,632,809 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,911,915 |
6,544,775 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,309,506 |
6,538,718 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,741,409 |
6,456,516 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,105,473 |
6,471,877 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,338,042 |
6,238,161 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,308,283 |
6,280,470 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,479,770 |
6,252,459 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,036,853 |
5,551,704 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,864,530 |
5,390,462 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,445,025 |
5,116,447 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,504,926 |
4,792,130 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,616,525 |
4,680,374 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,732,033 |
4,764,848 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,894,751 |
5,034,327 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,363,000 |
5,272,600 |
—
|
Shares |
Defined |
2020-06-19 |
