Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,811,510 |
257,300 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,358,000 |
340,000 |
+41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,510,440 |
241,200 |
-16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,186,990 |
287,825 |
+109.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,430,878 |
137,400 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,282,355 |
171,500 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,587,440 |
1,440,204 |
+1269.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,599,492 |
105,200 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,774,933 |
112,300 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,391,605 |
2,417,082 |
+1022.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,451,230 |
215,400 |
+174.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,348,080 |
78,400 |
+27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,383,740 |
61,500 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,213,244 |
211,900 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,136,124 |
1,628,899 |
+157.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,246,610 |
631,639 |
+314.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,091,428 |
152,400 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,666,996 |
166,800 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,076,751 |
163,700 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,958,643 |
184,100 |
-89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,042,398 |
1,712,755 |
+712.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,503,395 |
210,700 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,414,635 |
269,100 |
-76.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,179,902 |
1,126,979 |
+564.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,566,912 |
169,600 |
+283.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,713,940 |
44,265 |
-65.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,983,264 |
128,700 |
-46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,492,210 |
239,400 |
+110.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,504,240 |
113,600 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,142,270 |
255,795 |
+49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,402,404 |
170,800 |
+61.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,343,291 |
105,700 |
-85.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,632,164 |
747,144 |
+297.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,297,656 |
188,127 |
+54.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,432,704 |
121,900 |
-19.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,260,608 |
151,300 |
-33.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,906,410 |
227,000 |
-40.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,190,190 |
378,702 |
+176.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,768,227 |
136,900 |
-36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,150,087 |
216,700 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,256,271 |
246,112 |
+59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,803,223 |
154,300 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,178,248 |
239,200 |
+22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,697,821 |
195,900 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,166,967 |
414,360 |
+579.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,375,950 |
61,000 |
-61.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,088,780 |
156,323 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,486,190 |
192,200 |
+96.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,883,144 |
97,800 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,136,959 |
581,308 |
—
|
Shares |
Defined |
2022-02-14 |
