Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,885 |
124,165 |
+403.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$616,409 |
24,686 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$531,067 |
21,492 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,887,213 |
330,124 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,126,111 |
338,651 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,581,445 |
339,791 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,571,708 |
337,074 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,845,060 |
337,915 |
-13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,068,932 |
389,177 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,385,123 |
413,244 |
-38.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,301,412 |
673,456 |
+44.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,092,202 |
464,922 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,478,009 |
530,520 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,276,616 |
565,717 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,613,890 |
632,170 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,069,193 |
669,299 |
+126.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,719,093 |
295,763 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,776,124 |
256,866 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,473,524 |
222,230 |
+2020172.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180 |
11 |
+1000.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6 |
1 |
-97.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$56 |
46 |
—
|
Shares |
Defined |
2020-05-14 |
