Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,240 |
144,060 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,015,363 |
1,235,033 |
-7.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,781,342 |
1,329,675 |
+12770.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$52,274 |
10,331 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$66,229 |
10,096 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,949,527 |
1,341,920 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,743,423 |
1,315,302 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,911,741 |
1,284,917 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,952,674 |
1,267,091 |
+3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,038,865 |
1,227,584 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,731,601 |
1,201,365 |
+8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,425,076 |
1,107,106 |
+6.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,537,904 |
1,041,256 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,849,222 |
1,040,787 |
+21.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,928,716 |
855,680 |
+30.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,313,005 |
658,365 |
-20.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,800,372 |
823,639 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,819,430 |
824,931 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,637,945 |
824,931 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,397,692 |
825,083 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,235,974 |
825,083 |
-26.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,289,261 |
1,127,715 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,993,531 |
1,173,934 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,577,980 |
1,045,201 |
—
|
Shares |
Sole |
2020-05-15 |
