Holdings in SMID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,696,428 |
74,200 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,737,980 |
74,200 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,490,152 |
74,200 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,305,394 |
74,200 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,298,932 |
74,200 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,490,894 |
74,600 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,065,674 |
74,600 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,600,970 |
76,649 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,027,635 |
76,649 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,457,097 |
76,649 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,802,784 |
76,649 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,437,935 |
76,649 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,571,304 |
76,649 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,050,360 |
76,649 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,073,086 |
76,649 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,360,519 |
76,649 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,602,503 |
76,649 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,063,121 |
76,649 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,808,916 |
76,649 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$916,722 |
76,649 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$724,333 |
76,649 |
—
|
Shares |
Sole |
2021-02-11 |