Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,323,149 |
381,048 |
+820.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,923,711 |
41,385 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$6,048,032 |
111,897 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,898,265 |
344,061 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,064,327 |
469,988 |
+93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,663,643 |
242,574 |
+24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,907,640 |
194,347 |
+453.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,798,721 |
35,097 |
-40.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$3,872,756 |
59,108 |
-46.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,186,269 |
110,575 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,208,384 |
110,575 |
+23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,473,907 |
89,294 |
-84.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,288,595 |
573,011 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$33,334,585 |
483,250 |
-29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,662,163 |
681,157 |
+20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,673,060 |
566,982 |
+65.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$16,699,384 |
342,411 |
+16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,771,111 |
293,811 |
—
|
Shares |
Defined |
2020-05-15 |