Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,332,492 |
159,799 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,169,398 |
152,760 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,179,144 |
234,766 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,886,687 |
233,403 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,895,233 |
260,628 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,980,863 |
270,671 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,470,675 |
275,569 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,677,652 |
259,995 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,375,460 |
266,070 |
+27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,730,406 |
209,310 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,454,572 |
156,528 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,080,948 |
156,951 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,002,886 |
167,385 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,336,366 |
170,787 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,531,572 |
178,029 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,080,327 |
179,193 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,446,010 |
178,735 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,477,882 |
213,367 |
+14.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,512,395 |
186,334 |
+9.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,570,647 |
169,904 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,668,240 |
167,494 |
-3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,048,882 |
173,944 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,237,083 |
173,504 |
-10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$965,330 |
193,066 |
—
|
Shares |
Defined |
2020-05-14 |
