Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,056,413 |
3,538,666 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,593,649 |
3,569,446 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,169,210 |
3,645,749 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,255,953 |
3,631,660 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,460,677 |
3,782,983 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,473,426 |
3,666,190 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,941,875 |
3,458,120 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,067,896 |
3,440,138 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$134,345,890 |
3,392,573 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,860,038 |
3,182,504 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,138,429 |
3,037,399 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,014,038 |
2,942,269 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,004,515 |
2,839,982 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$91,246,260 |
2,852,337 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,615,796 |
2,822,764 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,929,583 |
2,712,242 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,957,755 |
2,621,067 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,252,820 |
2,703,764 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,208,294 |
2,717,291 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,487,182 |
2,645,864 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$81,958,795 |
2,613,482 |
+52.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,802,564 |
1,714,402 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,154,765 |
1,784,433 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,661,896 |
1,747,762 |
—
|
Shares |
Defined |
2020-06-19 |
