Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,632,094 |
728,989 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$346,014,456 |
13,857,207 |
+2115504.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,185 |
655 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$453,374,443 |
15,137,711 |
+2311000.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,387 |
655 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,979,570 |
199,639 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$620,068,075 |
14,343,467 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$709,084,094 |
14,224,355 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$555,165,848 |
14,337,961 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$574,623,538 |
14,492,397 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$471,953,979 |
14,921,087 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$436,939,906 |
15,516,332 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$543,344,063 |
15,599,887 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$568,343,626 |
15,111,503 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$509,002,734 |
14,887,474 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$546,813,322 |
14,038,853 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$407,175,812 |
13,811,934 |
+22.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$297,826,795 |
11,289,871 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$252,672,566 |
10,258,732 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,780,950 |
9,821,683 |
+10.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$54,435,313 |
8,894,659 |
+7727.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$180,670 |
113,629 |
-99.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$44,242,815 |
11,798,084 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,002,531 |
12,297,157 |
—
|
Shares |
Sole |
2020-05-15 |
