Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,291,934 |
3,063,740 |
-10.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,570,340 |
3,426,926 |
+1.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$83,373,811 |
3,374,092 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$127,800,391 |
4,267,125 |
-7.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$179,546,202 |
4,632,255 |
+22.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$151,739,147 |
3,796,326 |
-9.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$182,025,187 |
4,210,622 |
+3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$203,394,626 |
4,080,133 |
+12.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$140,817,279 |
3,636,810 |
+104.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$70,416,892 |
1,775,962 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,526,410 |
1,850,345 |
+3137.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,609,484 |
57,155 |
-97.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$90,811,977 |
2,607,292 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,603,076 |
2,462,193 |
+38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,734,465 |
1,776,381 |
+65.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,720,707 |
1,071,135 |
+94.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,232,453 |
550,626 |
+336.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,328,917 |
126,191 |
-39.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,111,882 |
207,547 |
-21.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,346,971 |
265,545 |
-53.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$903,348 |
568,144 |
+420.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$409,027 |
109,074 |
-80.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$680,941 |
558,149 |
—
|
Shares |
Defined |
2020-05-12 |
