Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,634,306 |
140,872 |
-52.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,380,407 |
295,571 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,278,231 |
294,546 |
+33.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,628,114 |
221,306 |
+77.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,826,162 |
124,514 |
-67.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,514,035 |
388,142 |
+69.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,873,601 |
228,397 |
-48.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,115,054 |
443,632 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,895,957 |
462,189 |
—
|
Shares |
Defined |
2024-02-13 |
