Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,234,367 |
994,977 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,579,390 |
1,134,684 |
-9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$93,851,699 |
1,248,526 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,030,195 |
1,266,420 |
-4.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$71,612,466 |
1,324,930 |
+20.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$67,051,674 |
1,103,913 |
+21.7%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$73,482,550 |
907,304 |
+30.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$53,675,574 |
697,629 |
+179.8%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$16,255,060 |
249,349 |
-65.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$59,879,983 |
715,412 |
-45.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$87,771,209 |
1,313,547 |
-9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$99,812,887 |
1,446,983 |
+25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$74,020,500 |
1,154,766 |
+512.8%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$11,191,629 |
188,443 |
—
|
Shares |
Sole |
2021-05-11 |
