Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,962,854 |
88,788 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,963,536 |
87,575 |
+0.0%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$2,676,910 |
87,538 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,785,578 |
82,438 |
+1.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,772,140 |
81,223 |
+7.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,504,890 |
75,494 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,057,539 |
75,896 |
+5.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,115,882 |
71,652 |
+46.8%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$1,352,541 |
48,793 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,118,879 |
49,508 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,087,940 |
49,295 |
+11.4%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$868,312 |
44,234 |
+111.3%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$375,519 |
20,932 |
-69.9%
|
Shares |
Sole |
2023-11-13 |
| 2020-09-30 |
$419,386 |
69,550 |
-3.7%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$514,978 |
72,227 |
-38.7%
|
Shares |
Other |
2020-07-30 |
| 2020-03-31 |
$589,495 |
117,899 |
—
|
Shares |
Other |
2020-05-08 |
