Holdings in SMHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,148 |
46,038 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$298,786 |
46,038 |
0.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$234,793 |
46,038 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$232,952 |
46,038 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$302,009 |
46,038 |
0.0%
|
Shares |
Sole |
2025-02-21 |
| 2024-06-30 |
$621,052 |
46,038 |
-4.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$669,649 |
48,038 |
0.0%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$604,798 |
48,038 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$666,767 |
48,038 |
-7.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$591,365 |
51,738 |
-5.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$414,273 |
54,438 |
+100.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$249,142 |
27,199 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$152,858 |
27,199 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$156,666 |
27,199 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$219,495 |
27,199 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$92,476 |
27,199 |
-5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$133,802 |
28,899 |
+1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$125,239 |
28,399 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$151,366 |
28,399 |
-2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$78,866 |
29,102 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$59,077 |
29,102 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$74,210 |
29,102 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$127,466 |
29,102 |
—
|
Shares |
Sole |
2020-05-19 |
