Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,211,230 |
533,427 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,454,029 |
532,208 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,735,685 |
536,409 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,751,471 |
543,769 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,571,060 |
544,369 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,018,279 |
520,029 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,779,655 |
502,569 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,065,168 |
506,827 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,124,317 |
486,443 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,662,580 |
480,013 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,168,646 |
452,200 |
+426.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$653,409 |
85,862 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$764,511 |
83,462 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$471,304 |
83,862 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$483,045 |
83,862 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$694,520 |
86,062 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,715 |
81,387 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$376,821 |
81,387 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,916 |
81,387 |
+586.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,213 |
11,860 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,140 |
11,860 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,075 |
11,860 |
-12.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,685 |
13,602 |
-96.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,555,745 |
355,193 |
—
|
Shares |
Defined |
2020-06-19 |
