Holdings in SMFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,406,138 |
227,943 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,086,752 |
244,131 |
-2.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$3,795,616 |
251,199 |
+2.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,792,987 |
245,342 |
+9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,259,612 |
224,956 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,884,262 |
228,366 |
+8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,835,772 |
211,467 |
+20.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,063,104 |
175,285 |
+51.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$1,136,827 |
115,414 |
+18.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$836,375 |
97,253 |
+20.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$643,848 |
80,481 |
+8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$596,487 |
74,375 |
-44.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$741,339 |
134,789 |
+47.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$540,044 |
91,533 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$600,590 |
95,788 |
+17.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$553,466 |
81,512 |
+23.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$462,071 |
65,916 |
-17.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$548,609 |
79,624 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$577,274 |
79,624 |
+2.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$436,193 |
78,031 |
+44.0%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$304,530 |
54,187 |
-73.7%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$985,949 |
205,835 |
—
|
Shares |
Sole |
2020-05-13 |
