Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,456,007 |
421,116 |
-0.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,518,861 |
423,806 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,988,750 |
379,511 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,132,271 |
380,756 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,684,457 |
402,372 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,601,153 |
391,175 |
-75.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,983,943 |
1,577,192 |
-11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,861,085 |
1,788,454 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,376,681 |
1,777,189 |
+10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,717,522 |
1,614,065 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,656,457 |
1,493,754 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,715,749 |
1,476,383 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,974,833 |
1,498,155 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,000,920 |
1,469,238 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,153,678 |
3,525,382 |
+138.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,181,407 |
1,480,406 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,485,571 |
1,503,141 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,859,455 |
1,648,578 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,478,614 |
1,601,715 |
-1.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$49,408,620 |
1,624,215 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,291,397 |
1,571,792 |
+74.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,857,105 |
900,549 |
+32.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,646,031 |
680,626 |
-47.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,029,506 |
1,299,559 |
—
|
Shares |
Defined |
2020-05-15 |
