Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,843,209 |
95,396 |
+55.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,804,172 |
61,219 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,882,441 |
64,952 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,048,970 |
60,304 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,179,382 |
58,823 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,337,540 |
54,948 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,559,412 |
56,296 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,311,640 |
56,039 |
+207.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,117,135 |
18,233 |
+103.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$459,405 |
8,964 |
-71.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,253,744 |
31,363 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,003,863 |
30,584 |
+6.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,859,558 |
28,613 |
-50.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,798,816 |
58,273 |
-63.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,509,096 |
161,399 |
-12.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,249,909 |
183,327 |
-6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$13,565,468 |
196,658 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,650,880 |
181,761 |
+13.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,551,277 |
160,823 |
+49.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,192,447 |
107,839 |
+17.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,472,057 |
91,902 |
+8.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,133,159 |
84,748 |
-12.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,554,993 |
96,972 |
—
|
Shares |
Sole |
2020-05-14 |