Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,969,376 |
1,228,309 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,568,518 |
1,304,306 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,496,860 |
1,315,130 |
-6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,881,808 |
1,398,391 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,181,957 |
1,449,483 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,330,920 |
1,309,255 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,625,462 |
1,309,865 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$67,019,384 |
1,344,421 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,016,025 |
1,395,042 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,724,611 |
1,380,192 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,049,043 |
1,392,635 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,852,985 |
1,521,768 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,749,929 |
1,514,497 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,738,205 |
1,482,005 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,974,048 |
1,286,167 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,274,674 |
1,316,423 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,474,444 |
1,271,182 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,568,047 |
1,272,481 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,632,741 |
1,527,923 |
+23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,202,364 |
1,234,109 |
-8.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,232,054 |
1,345,107 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,369,201 |
1,490,064 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,651,133 |
1,506,969 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,827,387 |
1,497,859 |
—
|
Shares |
Defined |
2020-05-14 |
