Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,279,875 |
169,678 |
-0.2%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$2,847,322 |
170,091 |
-0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,570,089 |
170,092 |
-0.2%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$2,635,125 |
170,448 |
-42.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,282,244 |
295,531 |
+0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$3,731,621 |
295,457 |
0.0%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$3,962,078 |
295,457 |
+0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$3,476,704 |
295,387 |
+0.1%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$2,857,700 |
295,217 |
+0.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,903,996 |
294,822 |
-0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,536,174 |
294,904 |
+0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$2,359,112 |
294,889 |
+0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,360,999 |
294,389 |
-1.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$1,639,242 |
298,044 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,777,841 |
301,329 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,882,247 |
300,199 |
-0.1%
|
Shares |
Defined |
2022-04-27 |
| 2021-12-31 |
$2,039,811 |
300,414 |
-9.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,318,830 |
330,789 |
-13.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,630,395 |
381,770 |
-2.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,825,977 |
389,790 |
-1.6%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$2,444,992 |
396,271 |
+14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,939,791 |
347,011 |
+18.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,643,799 |
292,491 |
+850.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$147,440 |
30,781 |
—
|
Shares |
Defined |
2020-04-29 |
