Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,596,132 |
632,105 |
-30.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$85,889,325 |
905,910 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,100,184 |
905,949 |
-45.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,720,761 |
1,675,648 |
+61.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,146,004 |
1,038,779 |
+22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,394,117 |
846,133 |
+32.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$49,144,962 |
638,744 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,315,193 |
625,350 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,024,126 |
624,861 |
+337.5%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$11,955,623 |
142,839 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,564,298 |
188,032 |
+68.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$7,704,859 |
111,697 |
-24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,517,375 |
148,477 |
+14.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,720,521 |
129,997 |
+642.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$843,202 |
17,512 |
-98.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,887,116 |
1,611,623 |
-33.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$118,702,814 |
2,433,931 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,502,115 |
2,414,133 |
—
|
Shares |
Defined |
2020-05-15 |
