Holdings in SKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,127,103 |
63,743 |
-0.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$2,162,545 |
63,905 |
+7.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,815,534 |
59,370 |
-11.4%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,263,896 |
66,999 |
+0.9%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$2,265,993 |
66,393 |
-18.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$2,690,632 |
81,092 |
+0.2%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$2,193,795 |
80,922 |
+0.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,386,348 |
80,811 |
+0.8%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$2,221,952 |
80,157 |
+0.0%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$1,811,231 |
80,143 |
-2.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,804,531 |
81,764 |
-0.2%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,608,639 |
81,948 |
-0.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,473,394 |
82,129 |
+0.5%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,117,792 |
81,710 |
+0.2%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,159,598 |
81,547 |
-0.7%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$1,411,831 |
82,131 |
+0.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,579,976 |
81,949 |
-0.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,338,507 |
82,117 |
-0.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,547,943 |
82,119 |
-2.1%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$1,269,255 |
83,890 |
-9.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$924,188 |
92,790 |
-0.4%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$561,784 |
93,165 |
+0.6%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$660,523 |
92,640 |
-0.4%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$465,075 |
93,015 |
—
|
Shares |
Sole |
2020-04-15 |
