Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,074,534 |
842,946 |
+0.1%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$5,464,034 |
841,916 |
-0.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$4,305,807 |
844,276 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,277,678 |
845,391 |
+55.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$3,556,503 |
542,150 |
-19.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,457,007 |
669,120 |
+0.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,012,911 |
668,118 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,304,350 |
667,457 |
-0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$8,404,164 |
667,527 |
-0.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$9,347,680 |
673,464 |
-0.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,710,117 |
674,551 |
+2.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$5,014,312 |
658,911 |
-1.3%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$6,114,190 |
667,488 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,751,282 |
667,488 |
+2.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,745,284 |
650,223 |
+24.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,225,637 |
523,623 |
+0.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,764,134 |
518,863 |
+35.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,778,906 |
384,213 |
+0.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,688,337 |
382,843 |
-18.1%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,491,098 |
467,373 |
+10.2%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$1,149,514 |
424,175 |
+47.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$584,485 |
287,924 |
-9.9%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$814,788 |
319,525 |
+59.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$876,328 |
200,075 |
—
|
Shares |
Other |
2020-05-15 |
