Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,630,511 |
125,464 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,982,806 |
136,935 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,361,056 |
137,835 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,972,778 |
137,911 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,385,174 |
136,636 |
+3234.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$248,912 |
4,098 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$334,002 |
4,124 |
+42.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$222,509 |
2,892 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$200,784 |
3,080 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,777 |
2,805 |
-14.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,370 |
3,283 |
-72.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$811,204 |
11,760 |
-94.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,656,913 |
228,657 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,603,517 |
229,054 |
-0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,128,765 |
231,127 |
+1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,645,650 |
228,842 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,122,583 |
228,062 |
+4798.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$170,688 |
4,656 |
—
|
Shares |
Defined |
2020-05-14 |
