Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,415,731 |
1,412,606 |
+1356.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,813,900 |
97,000 |
+150.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$968,836 |
38,800 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,468,922 |
419,260 |
+1419.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$689,172 |
27,600 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,791,475 |
72,500 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,054,611 |
83,149 |
+57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,304,688 |
52,800 |
+102.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$781,695 |
26,100 |
-68.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,500,825 |
83,500 |
-19.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,089,402 |
103,152 |
+283.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,042,644 |
26,900 |
-95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,085,657 |
621,405 |
+3689.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$635,664 |
16,400 |
+57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$415,688 |
10,400 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,255,989 |
381,686 |
+415.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,199,020 |
74,000 |
-56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,266,918 |
168,099 |
-78.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$31,248,481 |
788,108 |
+601.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,456,660 |
112,400 |
+1024.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$316,300 |
10,000 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,704,636 |
1,476,593 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,841,141 |
1,485,836 |
+14758.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$281,600 |
10,000 |
-89.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,232,224 |
92,800 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,032,050 |
1,264,199 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,556,277 |
1,211,281 |
+498.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,608,503 |
202,300 |
+911.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$752,200 |
20,000 |
-66.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,061,657 |
60,300 |
-95.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,901,818 |
1,342,551 |
+6232.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$825,740 |
21,200 |
-77.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,672,985 |
94,300 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,024,612 |
1,258,655 |
-31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,288,864 |
1,841,549 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,782,144 |
2,190,377 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,366,517 |
2,288,531 |
+39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,931,973 |
1,645,203 |
-50.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,376,619 |
3,329,513 |
-22.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,800,660 |
4,277,145 |
-18.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,603,683 |
5,227,649 |
+59.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,002,006 |
3,280,333 |
—
|
Shares |
Defined |
2020-05-15 |
