Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,334,290 |
133,056 |
+306.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,031,290 |
32,700 |
+18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,567,790 |
27,700 |
-61.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,897,522 |
72,751 |
+295.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,744,504 |
18,400 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,564,856 |
37,600 |
+81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,556,019 |
20,700 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,998,300 |
119,706 |
+526.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,435,747 |
19,100 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,157,824 |
22,900 |
-90.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,998,999 |
237,322 |
+766.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,385,344 |
27,400 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,520,252 |
324,149 |
+477.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,032,205 |
56,100 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,102,470 |
57,400 |
+143.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,433,464 |
23,600 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,910,002 |
97,300 |
-68.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,814,761 |
309,759 |
+753.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,939,937 |
36,300 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,242,850 |
274,637 |
+1807.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,166,256 |
14,400 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,727,053 |
321,381 |
+483.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,239,394 |
55,100 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,147,066 |
53,900 |
-91.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,687,838 |
631,432 |
+1639.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,224,101 |
36,300 |
+28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,727,814 |
28,200 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,829,737 |
816,190 |
+11236.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$369,000 |
7,200 |
-58.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$896,875 |
17,500 |
-76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,353,570 |
74,500 |
+3209.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$161,756 |
2,251 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,313,056 |
129,600 |
+25820.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,760 |
500 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,936,169 |
212,701 |
+125.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,122,057 |
94,200 |
+4610.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$129,980 |
2,000 |
+233.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,994 |
600 |
-89.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$384,621 |
5,900 |
-37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$613,242 |
9,407 |
-45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,114,749 |
17,100 |
-39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,368,710 |
28,300 |
+23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,925,100 |
23,000 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,817,504 |
27,200 |
-73.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,931,104 |
103,728 |
+173.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,532,478 |
37,900 |
-25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$3,237,050 |
50,500 |
-13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,741,837 |
58,375 |
-75.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,101,960 |
235,600 |
+267.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,804,107 |
64,053 |
—
|
Shares |
Defined |
2021-05-21 |
