Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,385,315 |
127,557 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,568,337 |
142,905 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,531,059 |
142,900 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,150,171 |
138,570 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,275,623 |
136,110 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,641,245 |
141,137 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,545,756 |
151,417 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,197,193 |
144,377 |
-34.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,513,056 |
219,862 |
+41.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,156,059 |
155,260 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,910,873 |
155,260 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,487,577 |
159,360 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,181,732 |
177,483 |
+3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,433,040 |
171,046 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,840,164 |
170,815 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,885,542 |
176,779 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,708,132 |
159,706 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,591,913 |
174,068 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,410,198 |
179,058 |
+8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,714,358 |
165,813 |
+9.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$923,832 |
150,953 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$240,015 |
150,953 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$624,435 |
166,516 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$205,387 |
168,350 |
—
|
Shares |
Defined |
2020-05-14 |
