Holdings in SKYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,392,257 |
1,517,700 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,894,241 |
1,509,583 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,039,444 |
1,525,099 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,147,773 |
1,523,953 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,597,909 |
1,583,920 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,930,140 |
1,587,040 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,496,798 |
1,590,067 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,816,827 |
1,633,133 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,045,853 |
1,648,388 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,786,618 |
1,735,494 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,587,560 |
1,880,834 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,769,233 |
2,154,679 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,451,333 |
2,268,403 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,527,026 |
2,184,934 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,940,786 |
2,256,037 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,471,808 |
2,442,697 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,933,403 |
2,135,710 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,612,094 |
1,856,751 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,205,683 |
1,931,871 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,576,142 |
1,882,822 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$73,858,078 |
1,832,252 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,749,164 |
1,800,039 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,019,497 |
1,778,648 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,761,878 |
1,709,121 |
—
|
Shares |
Defined |
2020-06-19 |
