Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,348,432 |
5,495,440 |
-21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,829,079 |
6,963,299 |
-37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$353,211,768 |
11,181,126 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,467,823 |
10,828,293 |
+13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$372,890,434 |
9,566,199 |
+86.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$178,329,312 |
5,128,827 |
+170.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,623,985 |
1,899,363 |
-40.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,967,223 |
3,202,093 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$108,213,096 |
2,732,654 |
+33.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,684,774 |
2,047,647 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,996,710 |
1,940,331 |
+1048727.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,357 |
185 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,187,182 |
898,953 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,787,360 |
931,146 |
+31.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,812,318 |
709,884 |
+24.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,602,316 |
569,231 |
+1866.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,203,160 |
28,943 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$894,877 |
25,946 |
-13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,096,906 |
30,044 |
-96.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,330,862 |
766,958 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,738,202 |
756,958 |
-74.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$64,450,782 |
2,922,938 |
-24.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,819,930 |
3,865,443 |
+326.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,455,992 |
906,334 |
—
|
Shares |
Defined |
2020-05-14 |
