Holdings in SMID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,436 |
3,039 |
+75.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,909 |
1,732 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,655 |
1,569 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,825 |
2,183 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,368 |
2,235 |
+61.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,211 |
1,384 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,845 |
1,439 |
+4132.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,597 |
34 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,343 |
34 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$608 |
32 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$752 |
32 |
-83.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,601 |
192 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,936 |
192 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,804 |
217 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,744 |
196 |
+653.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$461 |
26 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,222 |
26 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360 |
26 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$637 |
27 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$322 |
27 |
—
|
Shares |
Defined |
2021-05-13 |
