Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,349,841 |
117,024 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,586,343 |
104,204 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,307,220 |
104,692 |
-53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,731,278 |
224,160 |
+122.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,930,821 |
100,842 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,733,811 |
107,386 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,843,702 |
161,741 |
+46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,750,480 |
110,211 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,269,215 |
133,061 |
+21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,778,248 |
109,451 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,191,421 |
114,551 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,619,325 |
116,151 |
-33.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,600,867 |
173,570 |
-13.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,428,934 |
200,967 |
-25.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,116,581 |
267,847 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,585,694 |
226,237 |
-25.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,632,125 |
303,876 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,681,418 |
338,690 |
+165.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,661,888 |
127,688 |
+6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,665,244 |
120,488 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,773,799 |
120,338 |
+17.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,251,305 |
102,100 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,897,018 |
102,100 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,827,774 |
94,900 |
—
|
Shares |
Defined |
2020-05-14 |
