Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,103,097 |
419,198 |
+15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,081,759 |
363,307 |
+23.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,438,245 |
293,729 |
+56.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,906,124 |
187,977 |
+15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,368,086 |
163,429 |
-5.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,188,538 |
173,281 |
+38.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,677,000 |
125,056 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,412,400 |
120,000 |
-52.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,448,081 |
252,901 |
-8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,729,060 |
277,062 |
-20.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,979,272 |
346,427 |
+3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,681,696 |
335,212 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,696,315 |
336,199 |
-1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,884,399 |
342,618 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,979,479 |
335,505 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,147,036 |
342,430 |
-9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,557,147 |
376,605 |
-10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,956,138 |
421,703 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,845,563 |
412,999 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,005,690 |
414,578 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,557,946 |
414,578 |
-15.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,747,624 |
491,525 |
-6.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,955,063 |
525,812 |
+16.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,162,421 |
451,445 |
—
|
Shares |
Defined |
2020-05-14 |
