Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,872,529 |
690,863 |
+230.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$5,185,169 |
208,911 |
+1.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,527,630 |
206,636 |
-2.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$7,269,801 |
210,780 |
-3.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$8,484,892 |
217,673 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,811,460 |
224,661 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,872,943 |
217,906 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,422,553 |
218,118 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$8,200,960 |
207,095 |
+21.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,908,787 |
171,170 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,635,664 |
154,022 |
+9.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,592,298 |
140,616 |
+1.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$5,253,388 |
138,138 |
+49.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,950,693 |
92,238 |
-0.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,495,160 |
92,538 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,511,817 |
92,538 |
-0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,851,626 |
92,654 |
+15.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,769,133 |
80,288 |
+0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,920,361 |
79,988 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,433,234 |
79,988 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,766,315 |
80,105 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,486,177 |
79,988 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,540,568 |
79,988 |
—
|
Shares |
Defined |
2020-04-30 |
