Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,971,334 |
845,186 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,941,580 |
763,158 |
+282.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,297,655 |
199,356 |
-41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,699,869 |
339,225 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,034,904 |
360,054 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,796,770 |
396,801 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,204,792 |
365,480 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,222,537 |
271,012 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,264,378 |
284,454 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,171,776 |
323,632 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,287,772 |
390,483 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,999,192 |
402,293 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,601,351 |
410,238 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,486,784 |
390,334 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,328,085 |
405,827 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,457,525 |
354,612 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,771,192 |
355,333 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,259,884 |
355,462 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,456,198 |
368,562 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,398,647 |
374,709 |
+6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,002,311 |
350,839 |
—
|
Shares |
Defined |
2021-02-12 |
