Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,677,643 |
83,548 |
+213.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$661,949 |
26,670 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,033,055 |
32,702 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,117,131 |
32,390 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,293,628 |
33,187 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,173,939 |
33,763 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,231,598 |
34,088 |
-11.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,316,654 |
38,691 |
-8.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,682,168 |
42,479 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,491,642 |
43,211 |
+312.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$383,572 |
10,483 |
-78.9%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,893,019 |
49,777 |
-23.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,088,371 |
65,282 |
-13.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,841,210 |
75,224 |
+5.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,700,218 |
71,152 |
-2.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,038,850 |
73,102 |
-4.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,640,899 |
76,570 |
-3.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,884,764 |
79,013 |
-7.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,591,814 |
85,201 |
-3.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,780,910 |
88,677 |
—
|
Shares |
Sole |
2021-01-28 |
