Holdings in SKYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,494 |
75,326 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$296,031 |
75,326 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,806 |
66,700 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$588,163 |
369,914 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,059,846 |
374,504 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,384,941 |
354,205 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,651,342 |
331,004 |
—
|
Shares |
Defined |
2024-08-14 |