Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,389,381 |
915,806 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,187,610 |
934,231 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,960,377 |
980,069 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$34,809,271 |
1,009,257 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,958,753 |
999,455 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,392,510 |
902,862 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,676,186 |
904,406 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,959,374 |
939,153 |
+5849.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$625,086 |
15,785 |
-98.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,689,033 |
975,928 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,126,216 |
959,995 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,057,853 |
1,007,238 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,053,539 |
1,000,619 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,695,498 |
990,794 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,865,898 |
1,002,539 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,531,277 |
962,616 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,366,930 |
995,115 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,688,558 |
1,005,757 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,238,638 |
1,047,347 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,400,007 |
1,065,089 |
-10.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,296,698 |
1,189,308 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,781,863 |
1,214,597 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,434,136 |
1,261,256 |
+5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,985,153 |
1,193,414 |
—
|
Shares |
Defined |
2020-05-14 |
