Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,586,970 |
10,997,774 |
+43.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$128,624,100 |
7,683,638 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,259,992 |
10,672,402 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,255,240 |
11,271,361 |
+0.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$162,545,182 |
11,217,749 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$141,773,694 |
11,225,154 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,862,482 |
11,324,570 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$128,472,020 |
10,915,210 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,801,568 |
11,033,220 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$115,330,684 |
11,708,699 |
+819.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,548,900 |
1,274,000 |
-89.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$102,073,501 |
11,869,012 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,318,696 |
11,289,837 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$79,414,889 |
9,902,106 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$58,298,987 |
10,599,816 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,945,934 |
9,482,362 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$51,149,837 |
8,157,869 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,163,041 |
9,449,638 |
+20.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$55,050,356 |
7,853,118 |
+29.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,941,716 |
6,087,332 |
-15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,228,122 |
7,203,879 |
-24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,880,562 |
9,543,041 |
+30.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,910,375 |
7,318,493 |
+8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,755,514 |
6,718,063 |
-6.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,368,652 |
7,175,084 |
—
|
Shares |
Defined |
2020-05-15 |