Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,439 |
10,206 |
-44.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$119,928 |
18,479 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,083 |
19,036 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,047 |
32,223 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,772 |
32,130 |
+78.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$173,429 |
17,972 |
+24.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,091 |
14,462 |
-40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$337,961 |
24,244 |
-10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$341,982 |
27,163 |
+71.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$219,775 |
15,834 |
-3.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$186,891 |
16,351 |
+419.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,941 |
3,146 |
+23.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,358 |
2,550 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,331 |
2,550 |
-11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,531 |
2,870 |
-43.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,302 |
5,118 |
+59.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,944 |
3,219 |
-25.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,932 |
4,305 |
+689.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,403 |
545 |
-76.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,205 |
2,290 |
-74.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-06-30 |
$23,197 |
9,097 |
-29.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$56,602 |
12,923 |
—
|
Shares |
Sole |
2020-05-01 |
