Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,893,765 |
6,099,005 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,139,962 |
5,743,128 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,542,941 |
5,595,165 |
+7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,219,110 |
5,188,817 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,877,409 |
5,029,497 |
+79.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,421,895 |
2,804,584 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,611,106 |
2,804,706 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,022,902 |
2,890,646 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,858,314 |
3,394,454 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,238,618 |
3,476,002 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,271,498 |
3,868,779 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,978,768 |
3,872,346 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,610,333 |
3,816,750 |
+19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,646,541 |
3,208,462 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,665,346 |
4,011,076 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,012,608 |
3,989,252 |
-4.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$28,381,267 |
4,179,863 |
-5.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,863,100 |
4,402,725 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,589,326 |
6,036,187 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,070,811 |
7,182,181 |
+4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,344,301 |
6,862,934 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,965,892 |
7,149,534 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,805,819 |
7,082,886 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,984,130 |
7,094,808 |
—
|
Shares |
Defined |
2020-05-14 |
