Holdings in SMID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,498 |
1,995 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,278,329 |
224,345 |
+8353.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$89,068 |
2,654 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,067,709 |
227,477 |
+2933.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$333,405 |
7,499 |
-96.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,427,939 |
222,460 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,297,978 |
227,446 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,494,000 |
202,086 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,931,955 |
200,809 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,772,268 |
198,436 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,667,214 |
198,436 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,722,659 |
198,436 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,879,666 |
189,252 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,054,706 |
188,961 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,645,454 |
188,961 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,354,057 |
188,961 |
+30.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,811,945 |
144,935 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,845,486 |
133,056 |
+16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,700,548 |
114,430 |
+95.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$699,660 |
58,500 |
—
|
Shares |
Sole |
2021-05-14 |
