Holdings in SMID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,926,496 |
80,531 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,002,589 |
81,371 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,740,878 |
81,671 |
-4.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,646,262 |
85,171 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,808,932 |
85,671 |
-0.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,883,927 |
86,371 |
-0.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,404,073 |
86,821 |
-15.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,825,080 |
102,705 |
-49.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,038,447 |
203,505 |
-9.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,267,079 |
224,465 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,297,174 |
225,220 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,233,944 |
225,690 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,571,295 |
222,990 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,957,626 |
222,715 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,125,080 |
223,220 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,752,261 |
211,395 |
+0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$9,914,650 |
210,950 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,016,239 |
217,465 |
+202.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,695,660 |
71,850 |
+441.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$158,828 |
13,280 |
—
|
Shares |
Sole |
2021-05-13 |
