Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,179 |
129,598 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$841,091 |
129,598 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$660,949 |
129,598 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$655,765 |
129,598 |
-0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$850,169 |
129,599 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,244,184 |
128,931 |
+11.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,564,259 |
115,957 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,616,440 |
115,957 |
-3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,510,132 |
119,947 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,664,850 |
119,946 |
-6.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,458,993 |
127,646 |
+18.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$818,242 |
107,522 |
+25.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$786,440 |
85,856 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$482,510 |
85,856 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$494,530 |
85,856 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$692,857 |
85,856 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$291,910 |
85,856 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$398,443 |
86,057 |
+80.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$210,471 |
47,726 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$254,379 |
47,726 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$129,337 |
47,726 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$96,883 |
47,726 |
+31.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$92,299 |
36,196 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$158,538 |
36,196 |
—
|
Shares |
Sole |
2020-05-21 |
