Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,963,589 |
746,716 |
-21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,706,468 |
949,398 |
-27.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,405,188 |
1,311,420 |
-18.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,443,945 |
1,617,494 |
-39.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$103,998,157 |
2,683,131 |
+40.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,556,619 |
1,915,352 |
+44.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,512,802 |
1,330,391 |
+7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,978,255 |
1,243,295 |
+15.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$41,710,384 |
1,077,231 |
+22.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,842,754 |
878,758 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,744,251 |
940,381 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,841,126 |
953,165 |
+4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,753,884 |
911,682 |
-44.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$61,755,695 |
1,642,002 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,180,722 |
1,584,695 |
+118.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,317,818 |
727,030 |
-60.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,149,070 |
1,836,807 |
+252.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,750,337 |
521,241 |
-8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,984,864 |
567,798 |
+19.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,807,949 |
476,967 |
+2493.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$112,534 |
18,388 |
-97.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,207,304 |
759,311 |
-34.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,316,351 |
1,151,027 |
+91.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$732,403 |
600,331 |
—
|
Shares |
Sole |
2020-05-06 |
