Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,014,282 |
749,427 |
-67.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$58,006,928 |
2,323,065 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,568,945 |
2,289,314 |
+22.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,122,103 |
1,873,860 |
+169.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,956,141 |
695,463 |
-12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,665,469 |
792,231 |
+13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,254,644 |
699,853 |
-36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,223,577 |
1,107,795 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,870,510 |
1,107,193 |
-46.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,461,041 |
2,054,503 |
+72.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,608,795 |
1,189,023 |
-37.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,365,225 |
1,895,072 |
-43.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,742,947 |
3,351,793 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,885,646 |
3,214,189 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,790,268 |
3,415,919 |
+53.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,825,079 |
2,229,142 |
+88.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,861,278 |
1,182,540 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,543,791 |
1,233,654 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,368,670 |
1,679,605 |
+13.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$24,172,711 |
1,476,647 |
+134.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,849,994 |
629,084 |
-18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,223,687 |
769,615 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,731,803 |
728,481 |
+29.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$689,164 |
564,889 |
—
|
Shares |
Defined |
2020-05-15 |
