Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,885 |
61,349 |
-93.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,996,023 |
966,802 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,167,563 |
954,972 |
+10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,850,231 |
865,475 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,223,761 |
929,291 |
-12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,062,766 |
1,065,941 |
+2.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$37,469,156 |
1,037,065 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,077,890 |
1,060,179 |
-11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,247,986 |
1,193,131 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,179,976 |
1,192,931 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,782,934 |
1,196,582 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,369,585 |
1,216,233 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,122,174 |
1,239,079 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$39,768,942 |
1,243,168 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,819,735 |
1,133,697 |
-7.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,320,365 |
1,220,563 |
-17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,787,694 |
1,486,353 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$51,236,516 |
1,485,547 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,795,868 |
1,555,625 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,393,204 |
1,557,962 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,826,077 |
1,556,954 |
+0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$34,181,270 |
1,550,171 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,773,341 |
1,548,619 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,865,981 |
1,550,674 |
—
|
Shares |
Defined |
2020-05-13 |
