Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,064,102 |
727,579 |
-0.7%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$12,271,374 |
733,057 |
-7.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$11,919,523 |
788,850 |
-5.2%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$12,860,509 |
831,857 |
-1.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$12,173,049 |
840,100 |
-1.3%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$10,746,677 |
850,885 |
-0.9%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$11,518,144 |
858,922 |
-0.1%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$10,117,032 |
859,561 |
+3.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$8,041,630 |
830,747 |
+0.3%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$8,162,074 |
828,637 |
+61.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$4,413,889 |
513,243 |
0.0%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$4,105,944 |
513,243 |
+1.3%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$4,061,432 |
506,413 |
+16.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,401,289 |
436,598 |
+0.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$2,569,733 |
435,548 |
0.0%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$2,730,885 |
435,548 |
-0.9%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$2,983,851 |
439,448 |
+1.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$3,046,209 |
434,552 |
-0.9%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$3,022,463 |
438,674 |
+6.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$2,992,510 |
412,760 |
+1.3%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$2,514,953 |
407,610 |
+104.1%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$1,116,518 |
199,735 |
+6.7%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$1,052,345 |
187,250 |
+35.1%
|
Shares |
Sole |
2020-07-06 |
| 2020-03-31 |
$663,774 |
138,575 |
—
|
Shares |
Sole |
2020-04-23 |
