Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,455,508 |
666,070 |
+23.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,524,299 |
541,622 |
+69.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,912,536 |
320,216 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,808,267 |
461,044 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,363,052 |
473,763 |
+238.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,599,836 |
140,101 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,311,755 |
122,872 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,616,861 |
192,916 |
+27.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,851,985 |
151,136 |
+13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,264,805 |
132,782 |
-32.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,262,738 |
198,000 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,472,669 |
194,342 |
+74.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,870,866 |
111,136 |
+103.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,054,671 |
54,631 |
+361.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$404,707 |
11,837 |
-93.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,688,921 |
171,731 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,396,168 |
284,809 |
-51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,493,712 |
587,328 |
-41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,532,833 |
996,055 |
+190.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,606,675 |
342,497 |
-30.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,034,889 |
495,897 |
-29.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,111,804 |
699,248 |
+747.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$309,566 |
82,551 |
+7244.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,371 |
1,124 |
—
|
Shares |
Defined |
2020-05-01 |
