Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,993,653 |
32,294 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,117,732 |
32,884 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,484,368 |
33,050 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,726,270 |
34,143 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,850,996 |
34,246 |
+11.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,871,399 |
30,810 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,495,301 |
30,810 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,370,521 |
30,810 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,887,728 |
30,810 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,579,012 |
30,810 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,429,586 |
33,810 |
-7.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,393,642 |
36,533 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,374,279 |
36,533 |
-7.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,559,946 |
39,269 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,286,815 |
39,269 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,623,954 |
39,269 |
+10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$2,447,065 |
35,475 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,273,947 |
35,475 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$2,106,860 |
35,475 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,708,121 |
35,475 |
+11.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,205,370 |
31,905 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,556,006 |
31,905 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,169,637 |
31,905 |
—
|
Shares |
Sole |
2020-05-15 |
