Holdings in SMID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,687,375 |
46,433 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,706,145 |
46,237 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,653,467 |
49,269 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,598,023 |
51,433 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,215,575 |
49,833 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,821,190 |
54,543 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,395,769 |
50,407 |
+199.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$789,592 |
16,807 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$541,426 |
13,707 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$249,164 |
13,107 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,276 |
13,107 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,887 |
13,107 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,693 |
13,107 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$350,612 |
13,107 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$183,498 |
13,107 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$232,649 |
13,107 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$564,000 |
12,000 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,474 |
10,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,720 |
10,200 |
—
|
Shares |
Defined |
2021-08-16 |
