Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,396,707 |
1,003,451 |
-6.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,954,771 |
1,072,567 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,579,124 |
964,866 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,196,762 |
918,290 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,691,931 |
1,013,936 |
-25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,121,253 |
1,355,602 |
+7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,855,015 |
1,256,899 |
-32.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,057,308 |
1,874,028 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,108,087 |
2,490,505 |
-21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,416,515 |
3,189,494 |
-17.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,276,435 |
3,869,353 |
+22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,176,936 |
3,147,117 |
-31.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,751,337 |
4,582,461 |
-12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,739,397 |
5,225,345 |
+67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,404,206 |
3,119,357 |
-24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,050,652 |
4,154,809 |
+4169.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$660,734 |
97,310 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$831,923 |
114,748 |
-22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$910,340 |
147,543 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$723,507 |
129,429 |
+7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$677,485 |
120,549 |
-23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$750,588 |
156,699 |
—
|
Shares |
Defined |
2020-05-15 |
