Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,280,044 |
378,745 |
-5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,599,212 |
400,495 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,004,274 |
392,995 |
+10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,803,712 |
356,465 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,304,954 |
351,365 |
+40.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,413,272 |
250,080 |
+47.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,283,924 |
169,305 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,360,111 |
169,305 |
-3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,208,500 |
175,417 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,452,943 |
176,725 |
-12.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,314,289 |
202,475 |
-11.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,743,374 |
229,090 |
-31.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,054,768 |
333,490 |
-15.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,228,414 |
396,515 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,105,798 |
365,590 |
-10.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,282,069 |
406,700 |
-7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,488,693 |
437,851 |
+21.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,670,740 |
360,851 |
-4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,664,113 |
377,350 |
+13.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,771,425 |
332,350 |
-4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$939,760 |
346,775 |
+66.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$423,255 |
208,500 |
+1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$524,535 |
205,700 |
+91.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$470,412 |
107,400 |
—
|
Shares |
Sole |
2020-05-06 |
