Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,581,501 |
298,476 |
+139.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,326,280 |
124,400 |
-16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,788,170 |
149,100 |
+603.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$529,364 |
21,200 |
-46.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$996,303 |
39,900 |
-30.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,410,941 |
57,100 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,435,651 |
58,100 |
+270.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$470,215 |
15,700 |
-39.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$781,695 |
26,100 |
-64.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,879,868 |
74,300 |
+742900.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$387 |
10 |
-99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$275,196 |
7,100 |
-94.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,064,199 |
126,700 |
+15.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,384,709 |
109,700 |
+132.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,888,262 |
47,242 |
-68.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,480,177 |
149,900 |
+296.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,635,952 |
37,843 |
-74.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,324,549 |
146,300 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,308,010 |
146,600 |
+23932.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,408 |
610 |
-99.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,772,630 |
115,800 |
+166.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,680,448 |
43,400 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,959,232 |
50,600 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,073,695 |
52,300 |
-81.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$11,162,426 |
281,524 |
+1162.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$884,195 |
22,300 |
-90.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,386,901 |
233,541 |
+791.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$828,706 |
26,200 |
+106.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$401,701 |
12,700 |
-97.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,822,750 |
419,842 |
+4781.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$242,176 |
8,600 |
+196.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$109,069 |
2,900 |
-63.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$297,119 |
7,900 |
-90.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$2,480,653 |
84,147 |
+685.2%
|
Shares |
Sole |
2022-05-27 |
| 2020-06-30 |
$40,185 |
10,716 |
—
|
Shares |
Sole |
2020-08-14 |
