Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,412,213 |
449,851 |
+6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$12,698,619 |
423,994 |
-2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,914,475 |
436,390 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,300,013 |
432,825 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,247,251 |
422,097 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,870,748 |
418,671 |
+7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,076,328 |
389,368 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,812,406 |
373,579 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,867,417 |
375,195 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,220,745 |
398,464 |
+1581.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$825,505 |
23,701 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,646,937 |
442,620 |
-6.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$16,112,515 |
471,264 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,214,348 |
518,982 |
-5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,226,232 |
550,415 |
+35228.3%
|
Shares |
Sole |
2022-02-15 |
| 2020-09-30 |
$2,477 |
1,558 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,842 |
1,558 |
+49.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,271 |
1,042 |
—
|
Shares |
Sole |
2020-05-20 |
