Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,992,415 |
1,241,201 |
+203.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,853,655 |
409,418 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,438,660 |
19,023,075 |
+248.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$84,441,078 |
5,461,907 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,500,573 |
5,486,582 |
-44.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$123,667,238 |
9,791,547 |
+890.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,263,520 |
989,077 |
-89.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$108,614,301 |
9,228,063 |
+421.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,128,391 |
1,769,462 |
+437.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,243,130 |
329,252 |
-97.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$105,703,730 |
12,291,132 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,576,192 |
11,947,024 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,375,934 |
13,388,521 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,273,785 |
15,686,143 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,180,637 |
14,267,905 |
+77.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$50,395,122 |
8,037,500 |
-10.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$60,789,245 |
8,952,761 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,280,440 |
8,599,207 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,780,420 |
8,531,266 |
+10.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$56,126,766 |
7,741,623 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,072,636 |
7,143,053 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,776,038 |
7,831,134 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,763,052 |
7,964,956 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,573,294 |
8,887,953 |
—
|
Shares |
Defined |
2020-05-26 |
