Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,829,286 |
456,766 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,611,560 |
454,693 |
-18.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,384,810 |
554,918 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,622,242 |
557,713 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,119,326 |
560,340 |
-0.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$7,087,867 |
561,193 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,723,301 |
575,936 |
-0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,819,031 |
579,357 |
-27.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,701,892 |
795,650 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,900,015 |
802,032 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,956,583 |
808,905 |
-18.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,905,488 |
988,186 |
+16.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,831,460 |
851,803 |
+0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,672,541 |
849,553 |
-2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,127,566 |
869,079 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,377,615 |
857,674 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,797,926 |
853,892 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,939,972 |
847,357 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,692,669 |
826,222 |
-1.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,099,628 |
841,328 |
-3.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,370,213 |
870,375 |
+0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,854,669 |
868,456 |
+119.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,222,530 |
395,468 |
+30.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,447,705 |
302,235 |
—
|
Shares |
Sole |
2020-05-15 |
