Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,145,180 |
542,523 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,538,459 |
542,189 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,181,178 |
533,435 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,480,053 |
1,017,698 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,624,617 |
1,022,307 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,565,219 |
1,089,948 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,885,123 |
1,177,079 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,954,746 |
1,082,342 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,690,592 |
1,025,067 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,126,111 |
1,163,332 |
+44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,464,646 |
805,079 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,484,350 |
798,450 |
-2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,435,420 |
816,406 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,906,968 |
848,364 |
-42.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,658,877 |
1,481,687 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,979,458 |
1,591,257 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,086,257 |
1,461,542 |
+80.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,385,078 |
810,655 |
+53.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,028,186 |
528,956 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,567,599 |
523,372 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,880,543 |
470,677 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$791,583 |
497,851 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,921,046 |
512,279 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$663,555 |
543,898 |
—
|
Shares |
Defined |
2020-05-15 |
