Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,688,085 |
919,631 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,382,837 |
897,838 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,583,494 |
902,011 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,147,024 |
1,010,566 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,852,290 |
1,021,163 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,523,580 |
1,100,771 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,614,330 |
1,203,037 |
-20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,680,659 |
1,513,060 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,234,660 |
1,595,767 |
-17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,540,978 |
1,926,592 |
-25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,795,752 |
2,573,437 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,873,061 |
2,744,425 |
+10.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,535,904 |
2,482,492 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,788,019 |
2,542,984 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,464,800 |
2,986,273 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,900,486 |
3,077,399 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,304,213 |
3,387,148 |
+25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,862,240 |
2,690,935 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,039,915 |
2,866,839 |
+17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,969,186 |
2,443,436 |
+107.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,706,884 |
1,175,390 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,629,261 |
1,099,380 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,761,261 |
1,088,536 |
+100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,721,580 |
544,316 |
—
|
Shares |
Defined |
2020-05-15 |
