Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,651,814 |
602,784 |
-14.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,770,312 |
703,125 |
-41.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,139,585 |
1,200,502 |
-16.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,249,985 |
1,439,197 |
+59.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,046,419 |
900,374 |
+53.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$7,410,425 |
586,732 |
-0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,894,332 |
588,690 |
+7.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$6,465,002 |
549,278 |
-9.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,872,091 |
606,621 |
-72.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$21,854,963 |
2,218,778 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,387,187 |
2,138,045 |
+204.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,613,464 |
701,683 |
-1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,712,429 |
712,273 |
+16.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,375,174 |
613,668 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,432,702 |
581,814 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,814,486 |
608,371 |
+16.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,546,464 |
522,307 |
-64.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,220,734 |
1,458,022 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,847,477 |
1,429,242 |
+6.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,730,863 |
1,342,188 |
+8.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$7,637,756 |
1,237,886 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,889,076 |
1,232,393 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,850,768 |
1,218,998 |
+9.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,341,252 |
1,115,084 |
—
|
Shares |
Defined |
2020-04-27 |
