Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,495 |
182,973 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,251,400 |
192,820 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,032,519 |
202,455 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,171,429 |
231,508 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,565,069 |
238,578 |
+3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,219,749 |
230,026 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,074,288 |
227,894 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,291,275 |
236,103 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,960,135 |
235,118 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,173,426 |
228,633 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,581,419 |
225,846 |
+271.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$462,086 |
60,721 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$545,249 |
59,525 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$335,266 |
59,656 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$335,790 |
58,297 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$453,542 |
56,201 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,413 |
53,357 |
+6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$231,347 |
49,967 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,204 |
49,933 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$266,009 |
49,908 |
-13.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$155,375 |
57,334 |
-7.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,996 |
62,067 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$197,270 |
77,361 |
-70.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,159,710 |
264,774 |
—
|
Shares |
Defined |
2020-05-14 |
