Holdings in SM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,782 |
130,844 |
-1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,330,498 |
133,380 |
-14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,862,173 |
156,300 |
+5.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,438,799 |
148,207 |
-3.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,927,489 |
152,928 |
-3.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,313,701 |
157,961 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$8,122,359 |
162,936 |
-10.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$7,249,804 |
182,845 |
-18.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,053,932 |
223,014 |
-1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,379,450 |
226,543 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$7,890,492 |
226,543 |
+41.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,043,927 |
160,700 |
-9.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,092,008 |
178,181 |
-20.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,692,899 |
223,181 |
-2.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,712,035 |
227,681 |
+13.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,305,941 |
201,135 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,953,955 |
201,135 |
0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,292,579 |
201,135 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,230,946 |
201,135 |
+77.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$180,465 |
113,500 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$425,625 |
113,500 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$138,470 |
113,500 |
—
|
Shares |
Sole |
2020-05-07 |
