Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,439,408 |
91,040 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,606,037 |
80,224 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,249,209 |
56,528 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,861,493 |
56,596 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,005,558 |
55,607 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,312,577 |
54,537 |
-33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,587,807 |
81,341 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,421,720 |
83,464 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,956,069 |
80,889 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,994,783 |
77,947 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,614,270 |
50,296 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,508,621 |
664,051 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,991,598 |
646,124 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,755,042 |
640,513 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,683,996 |
617,491 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,025,130 |
643,896 |
+583.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$6,497,916 |
94,200 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,483,114 |
85,540 |
-22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,568,890 |
110,606 |
-10.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,932,705 |
123,213 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,084,924 |
108,124 |
-21.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,686,854 |
137,110 |
+173.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,836,885 |
50,106 |
—
|
Shares |
Defined |
2020-06-19 |
