Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,384,439 |
287,938 |
-51.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,828,583 |
593,856 |
+8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,514,836 |
546,938 |
+8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,174,166 |
506,650 |
+14.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,126,608 |
441,863 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,567,812 |
439,525 |
+43.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,206,590 |
305,496 |
+209.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,914,760 |
98,591 |
+74.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,186,479 |
56,469 |
+98.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,126,654 |
28,415 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$913,474 |
28,880 |
-55.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,842,114 |
65,416 |
+53.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,484,663 |
42,626 |
-44.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,896,007 |
77,001 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,591,601 |
75,800 |
+189.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,020,138 |
26,191 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$800,941 |
27,169 |
+50.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$475,552 |
18,027 |
-60.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,136,773 |
46,154 |
—
|
Shares |
Defined |
2021-08-06 |
