Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,748,755 |
12,247,737 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,329,640 |
10,772,380 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,326,282 |
9,684,069 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,045,050 |
9,640,689 |
+15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$121,473,913 |
8,383,293 |
+16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,858,197 |
7,193,840 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,875,073 |
6,851,236 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,989,539 |
7,050,938 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,026,053 |
7,027,485 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,564,942 |
6,960,908 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,700,712 |
6,360,548 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,841,792 |
6,355,224 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$44,758,384 |
5,580,846 |
+28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,847,301 |
4,335,873 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,393,713 |
4,473,511 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,978,281 |
4,462,246 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,048,306 |
4,867,203 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,866,592 |
4,403,223 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$36,537,730 |
5,303,009 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,218,484 |
4,581,860 |
+30.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,682,009 |
3,514,102 |
+22.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,978,069 |
2,858,331 |
+12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,318,416 |
2,547,761 |
+79.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,791,923 |
1,417,938 |
—
|
Shares |
Defined |
2020-05-14 |
