Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,171,202 |
257,530 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,641,211 |
267,575 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,417,724 |
266,468 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,819,196 |
255,703 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,893,085 |
253,799 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,720,628 |
250,809 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,436,252 |
261,175 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,917,255 |
262,041 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,434,204 |
263,490 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,957,940 |
259,500 |
+4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,126,533 |
249,427 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,949,976 |
250,188 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,009,040 |
236,893 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,461,603 |
233,248 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,556,642 |
226,546 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,675,028 |
228,591 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,443,290 |
227,166 |
-3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,113,634 |
235,246 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,778,728 |
267,837 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,648,010 |
284,287 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,020,390 |
287,640 |
+110.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,020,739 |
136,995 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,961,131 |
159,372 |
+7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,868,411 |
148,931 |
—
|
Shares |
Sole |
2020-05-06 |
