Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,234,528 |
2,254,556 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$77,870,032 |
2,301,124 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,282,770 |
2,036,716 |
+127.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,324,089 |
897,428 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,562,252 |
895,466 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,123,052 |
817,452 |
-3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,928,714 |
845,766 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,726,166 |
769,596 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,164,106 |
763,496 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,342,261 |
723,109 |
+35.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,744,107 |
532,130 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,019,150 |
510,400 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,370,974 |
522,351 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,330,143 |
462,730 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,402,959 |
520,602 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,006,583 |
465,770 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,854,987 |
563,018 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,784,841 |
600,297 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,933,426 |
633,073 |
+30.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,359,549 |
486,421 |
+30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,706,315 |
372,120 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,028,522 |
336,405 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,345,926 |
329,022 |
-69.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,454,645 |
1,090,929 |
—
|
Shares |
Defined |
2020-05-15 |
