Holdings in SIMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,735,799 |
1,151,411 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,343,677 |
1,290,409 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$94,639,330 |
1,259,004 |
+4.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,150,449 |
1,209,463 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,071,701 |
1,166,914 |
+31.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,025,314 |
889,452 |
+6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,975,716 |
839,310 |
+41.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-03-31 |
$45,808,152 |
595,375 |
+441.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-03-31 |
$8,463,400 |
110,000 |
-81.8%
|
Shares |
Sole |
2024-11-15 |
| 2023-12-31 |
$37,097,085 |
605,469 |
+262.6%
|
Shares |
Sole |
2024-11-15 |
| 2023-09-30 |
$8,558,750 |
167,000 |
—
|
Shares |
Sole |
2023-11-13 |
