Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,239,290 |
226,700 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,538,346 |
221,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,401,606 |
218,600 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,636,920 |
221,600 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,709,372 |
224,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,981,259 |
224,700 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,847,794 |
227,800 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,450,545 |
229,700 |
-1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,056,608 |
233,900 |
-11.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,507,250 |
265,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,299,712 |
262,400 |
-1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,465,216 |
265,100 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,309,680 |
296,000 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,869,290 |
289,000 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,812,530 |
287,000 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,625,560 |
272,800 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,470,232 |
253,400 |
+2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,523,774 |
247,300 |
+2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,918,589 |
240,300 |
+15.6%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$253,699 |
207,950 |
—
|
Shares |
Sole |
2020-05-08 |
