Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,123,087 |
167,010 |
+40.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,963,339 |
118,676 |
+44.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,025,972 |
81,990 |
+33.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,841,715 |
61,493 |
+42.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,669,625 |
43,076 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,539,493 |
63,535 |
+40.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,955,508 |
45,235 |
+49.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,509,507 |
30,281 |
+5.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,116,413 |
28,833 |
-76.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,808,434 |
121,272 |
+367390.9%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,043 |
33 |
-99.9%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$1,404,620 |
49,880 |
-22.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,234,553 |
64,156 |
+37.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,757,402 |
46,727 |
+12.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,423,534 |
41,636 |
+6.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,528,320 |
39,238 |
+84.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$626,715 |
21,259 |
+40.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$399,234 |
15,134 |
-72.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,369,280 |
55,594 |
-53.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,936,472 |
118,294 |
-55.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,642,210 |
268,335 |
+49.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$285,619 |
179,635 |
+494.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$113,336 |
30,223 |
-51.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$76,372 |
62,600 |
—
|
Shares |
Sole |
2020-05-05 |
