Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,465,903 |
11,701,106 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$314,307,474 |
9,288,046 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,384,821 |
9,332,401 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,438,098 |
9,542,412 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$320,726,057 |
9,397,189 |
+24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$249,624,883 |
7,523,354 |
+32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,285,529 |
5,691,093 |
+32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,628,743 |
4,288,139 |
+18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$99,980,106 |
3,606,786 |
-16.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,533,122 |
4,315,625 |
+33.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,577,025 |
3,243,182 |
+44.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,153,423 |
2,249,283 |
+16418.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$244,287 |
13,617 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,236 |
14,491 |
-99.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,646,670 |
1,451,946 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,040,447 |
1,456,687 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,865,075 |
1,445,284 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,290,841 |
1,428,886 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,941,901 |
1,482,329 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,409,738 |
1,481,146 |
-28.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,712,487 |
2,079,567 |
+207856.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,030 |
1,000 |
+19.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,974 |
838 |
-36.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,580 |
1,316 |
—
|
Shares |
Defined |
2020-05-14 |
