Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,065,851 |
377,853 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,720,995 |
389,307 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,569,935 |
387,290 |
-3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,065,866 |
402,867 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,266,168 |
393,864 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,427,500 |
385,977 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,203,378 |
397,950 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,299,219 |
407,206 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,099,040 |
415,781 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,884,714 |
425,844 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,533,306 |
427,863 |
+4.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,486,999 |
407,919 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,483,737 |
387,130 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,533,594 |
386,429 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,447,895 |
364,080 |
-10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,757,923 |
404,568 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,092,902 |
410,207 |
-4.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,358,805 |
430,584 |
-6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,381,399 |
462,095 |
-0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,566,279 |
462,204 |
-12.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,247,039 |
530,562 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$739,311 |
464,976 |
+11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,564,410 |
417,176 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$499,341 |
409,296 |
—
|
Shares |
Sole |
2020-05-06 |
