Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,294,521 |
429,101 |
-4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,554,176 |
451,265 |
-1.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$6,934,386 |
458,927 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,238,526 |
468,210 |
+46.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$4,632,887 |
319,730 |
-9.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,458,933 |
353,043 |
+31.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,594,604 |
268,054 |
-22.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,083,342 |
346,928 |
+43.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,348,348 |
242,598 |
+9.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,176,643 |
220,979 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,066,055 |
240,239 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,886,976 |
235,872 |
+9.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,732,263 |
215,993 |
-10.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,323,344 |
240,608 |
+59.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$891,183 |
151,048 |
+492.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$159,797 |
25,486 |
-35.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$268,435 |
39,534 |
—
|
Shares |
Sole |
2022-02-14 |
