Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,039,023 |
750,750 |
+1222.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,417,297 |
56,760 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,109,564 |
813,823 |
+1261.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,790,500 |
59,783 |
-44.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,137,862 |
106,756 |
-21.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,410,538 |
135,365 |
-66.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,564,261 |
406,298 |
+4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,407,053 |
389,309 |
+714.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,850,390 |
47,789 |
-96.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$57,362,206 |
1,446,714 |
+59.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,668,004 |
906,355 |
+77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,416,734 |
511,958 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,917,037 |
772,812 |
-24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,371,109 |
1,020,237 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,238,249 |
1,059,908 |
+111.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,533,189 |
501,494 |
+1246.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,098,334 |
37,257 |
-93.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,070,323 |
533,371 |
-31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,258,169 |
781,899 |
-38.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,702,533 |
1,264,663 |
+45.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,317,441 |
868,863 |
+217.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$434,569 |
273,314 |
-88.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,805,603 |
2,348,161 |
+433.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$536,930 |
440,107 |
—
|
Shares |
Defined |
2020-05-26 |
