Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,334,074 |
553,833 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,575,483 |
550,922 |
-0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,810,278 |
551,035 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,791,354 |
551,651 |
-2.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$3,717,591 |
566,706 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,608,782 |
581,221 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$7,840,671 |
581,221 |
-1.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$8,181,818 |
586,931 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,431,234 |
590,249 |
-14.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,536,337 |
687,056 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,079,455 |
706,864 |
-0.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$5,418,616 |
712,039 |
-8.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,161,407 |
781,813 |
-7.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,751,648 |
845,489 |
-0.8%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$4,910,849 |
852,578 |
-16.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$8,190,485 |
1,014,930 |
-1.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,511,129 |
1,032,685 |
+12.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,266,656 |
921,524 |
-4.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$4,240,510 |
961,567 |
+76.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,898,635 |
543,834 |
+0.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,470,890 |
542,764 |
+8.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,019,760 |
502,345 |
-0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,287,999 |
505,098 |
+42.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,551,089 |
354,130 |
—
|
Shares |
Sole |
2020-05-15 |
