Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,791,021 |
383,309 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,525,543 |
399,691 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,426,978 |
406,376 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,317,247 |
394,118 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,636,846 |
399,556 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,916,078 |
389,273 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,925,546 |
403,008 |
+3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,536,544 |
390,672 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,841,790 |
391,118 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,213,138 |
407,661 |
-4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,398,818 |
425,864 |
+7.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,778,780 |
396,270 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,848,487 |
381,744 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,862,309 |
355,432 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,913,891 |
345,562 |
-1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,025,507 |
350,524 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,550,090 |
339,735 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,701,104 |
349,761 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,352,442 |
390,050 |
+3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,707,701 |
377,244 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,737,788 |
375,280 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,306,511 |
382,506 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,754,397 |
386,311 |
+24.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,551,765 |
310,353 |
—
|
Shares |
Sole |
2020-05-06 |
