Holdings in SMID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,531 |
2,904 |
-33.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$161,694 |
4,382 |
+17.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$125,648 |
3,744 |
-77.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$511,069 |
16,449 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$878,039 |
19,749 |
+569.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$98,533 |
2,951 |
+1.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$80,716 |
2,915 |
-36.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$214,322 |
4,562 |
-23.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$235,775 |
5,969 |
+493.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$19,105 |
1,005 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,520 |
1,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,760 |
1,000 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,500 |
1,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,750 |
1,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,000 |
1,000 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,750 |
1,000 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,000 |
1,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,870 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,600 |
1,000 |
—
|
Shares |
Defined |
2021-08-12 |
