Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,418,003 |
129,305 |
+19.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,692,265 |
107,820 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,268,773 |
91,816 |
+141.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,140,645 |
38,085 |
+28.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,147,683 |
29,610 |
-14.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,377,086 |
34,453 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,522,603 |
35,221 |
+89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$927,509 |
18,606 |
+6.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$679,187 |
17,541 |
-78.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$3,188,653 |
80,420 |
-8.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,776,987 |
87,796 |
+2.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,414,494 |
85,742 |
-27.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$4,113,736 |
118,109 |
+0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,423,349 |
117,611 |
+95.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,054,613 |
60,094 |
-65.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,857,381 |
176,056 |
+94.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,673,629 |
90,693 |
-35.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$3,708,210 |
140,569 |
-1.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,495,932 |
141,938 |
-10.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,592,516 |
158,370 |
—
|
Shares |
Other |
2021-05-10 |
