Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,654,051 |
890,591 |
+971.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,075,331 |
83,113 |
-88.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,216,679 |
737,219 |
+44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,278,122 |
510,121 |
-1.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,044,191 |
517,136 |
-64.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,479,136 |
1,438,057 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,147,932 |
1,645,800 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,951,390 |
1,563,719 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,153,552 |
1,346,941 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$58,198,347 |
1,467,802 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,056,403 |
1,582,561 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,911,290 |
1,381,793 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,157,401 |
1,497,485 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$72,864,597 |
1,937,373 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,827,829 |
1,896,105 |
-41.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$126,586,214 |
3,249,967 |
+35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,779,946 |
2,400,948 |
-30.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,564,952 |
3,470,999 |
+32.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$64,614,341 |
2,623,400 |
+38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,057,425 |
1,897,216 |
+130.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,042,261 |
823,899 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,304,808 |
820,634 |
-67.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,540,618 |
2,544,165 |
-29.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,402,277 |
3,608,424 |
—
|
Shares |
Defined |
2020-05-15 |
