Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,106,000 |
380,000 |
+78.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,980,107 |
212,840 |
-23.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,977,241 |
279,425 |
-26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,488,600 |
380,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,389,800 |
380,000 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,052,861 |
244,956 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,518,406 |
217,643 |
-42.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,381,000 |
380,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,728,800 |
380,000 |
+44.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,206,319 |
263,321 |
+34.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,839,834 |
196,143 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,492,061 |
173,307 |
+61.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,352,193 |
107,366 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,122,131 |
106,460 |
+19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,536,977 |
89,205 |
-46.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,300,616 |
167,582 |
-6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,061,026 |
179,724 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,683,979 |
191,903 |
-24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,525,069 |
253,259 |
+15581.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,216 |
1,615 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,018,238 |
128,838 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,248,892 |
144,128 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,412,621 |
129,364 |
-12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,654,006 |
148,356 |
-79.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,571,772 |
706,889 |
-46.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,110,603 |
1,325,262 |
+65.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,273,125 |
800,708 |
+132.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,290,967 |
344,258 |
+63.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$257,740 |
211,263 |
—
|
Shares |
Defined |
2020-05-14 |
