Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,001,171 |
258,726 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,837,470 |
766,874 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,421,944 |
623,557 |
+7.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,943,299 |
578,480 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,420,166 |
581,102 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,495,624 |
593,478 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,611,110 |
567,570 |
-34.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,127,047 |
860,412 |
-6.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,948,615 |
924,444 |
-31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,266,734 |
1,346,877 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,562,938 |
1,460,807 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,830,080 |
1,603,760 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,061,269 |
1,753,276 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,523,898 |
1,731,618 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,157,403 |
1,721,594 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,382,292 |
1,815,358 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,533,978 |
1,845,947 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,620,847 |
1,943,060 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,400,687 |
1,944,948 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,955,340 |
1,924,875 |
+3.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,474,871 |
1,859,785 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,123,759 |
1,632,158 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,237,498 |
1,643,683 |
+18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,634,480 |
1,385,069 |
—
|
Shares |
Defined |
2020-06-16 |
