Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,228,607 |
425,691 |
-85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,496,446 |
3,026,200 |
+6030.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$826,285 |
49,360 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,500,610 |
3,076,500 |
+83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,347,025 |
1,677,500 |
+1078.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,201,256 |
142,384 |
+2273.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,760 |
6,000 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$160,784 |
10,400 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,219,442 |
3,465,800 |
+34214.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$146,349 |
10,100 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,093,705 |
244,949 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,495,490 |
3,523,000 |
+46873.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,725 |
7,500 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,186,377 |
535,897 |
-84.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,470,059 |
3,539,900 |
+76854.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,686 |
4,600 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,965 |
4,500 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,944,184 |
674,952 |
+30579.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,894 |
2,200 |
-88.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$184,888 |
19,100 |
+78.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$103,576 |
10,700 |
-88.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$864,491 |
89,307 |
-62.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,365,565 |
240,159 |
+5120.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,310 |
4,600 |
-60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$113,275 |
11,500 |
+238.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,240 |
3,400 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,380 |
3,300 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,147,526 |
1,063,666 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$15,100,673 |
1,882,877 |
+17174.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$87,418 |
10,900 |
-79.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$290,730 |
52,860 |
-78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,472,327 |
249,547 |
-78.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,348,176 |
1,171,958 |
+491.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,344,365 |
197,992 |
+1153.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$108,862 |
15,800 |
-67.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$329,720 |
47,855 |
-20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$414,778 |
60,200 |
-89.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,047,819 |
558,320 |
+641.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$545,925 |
75,300 |
+86.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$249,723 |
40,474 |
+148.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$91,606 |
16,300 |
-47.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,927 |
31,300 |
—
|
Shares |
Defined |
2020-05-15 |
