Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,714,748 |
786,885 |
+695.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,849,430 |
98,900 |
+488.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$314,160 |
16,800 |
-97.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,349,055 |
654,748 |
+5356.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$299,640 |
12,000 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,706 |
9,800 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,316 |
19,600 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$397,831 |
16,100 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,875,029 |
763,862 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,164,464 |
639,882 |
+1487.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,206,985 |
40,300 |
+73.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$697,835 |
23,300 |
-40.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,519,392 |
39,200 |
+653.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$201,552 |
5,200 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,142,746 |
106,882 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,544,589 |
113,700 |
+279.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,199,100 |
30,000 |
-84.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,837,397 |
196,082 |
-64.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,006,612 |
555,323 |
+3419.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$786,482 |
15,777 |
-65.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,790,295 |
46,237 |
-63.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,954,186 |
124,948 |
+566.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$593,283 |
18,757 |
-79.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,147,133 |
90,357 |
+170.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,254,593 |
33,358 |
-13.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,313,921 |
38,430 |
+56.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$956,689 |
24,562 |
-91.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,590,505 |
271,900 |
+191.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,630,140 |
93,200 |
+243.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$798,908 |
27,100 |
-72.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,868,404 |
97,300 |
-4.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,995,462 |
101,610 |
+484.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$459,012 |
17,400 |
-96.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,485,852 |
435,400 |
+521.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,846,995 |
70,015 |
-83.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,246,080 |
416,000 |
+1349.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$706,881 |
28,700 |
+64.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$285,214 |
17,423 |
+38.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$206,262 |
12,600 |
-81.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$419,593 |
68,561 |
+397.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$21,902 |
13,775 |
-51.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$107,250 |
28,600 |
-51.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$220,781 |
58,875 |
+79.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$39,987 |
32,777 |
—
|
Shares |
Defined |
2020-05-15 |
