Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,528 |
69,100 |
-76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,005,224 |
299,065 |
+240.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,765,032 |
87,900 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,357,900 |
95,000 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,782,107 |
394,122 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,998,141 |
474,775 |
+1525.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$922,428 |
29,200 |
+942.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,572 |
2,800 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,393,606 |
69,400 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,777,906 |
2,168,104 |
+506.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,925,019 |
357,235 |
+886.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,411,076 |
36,200 |
+85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$760,110 |
19,500 |
-73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,526,874 |
72,674 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,912,350 |
55,000 |
+562.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$288,591 |
8,300 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,005,981 |
415,333 |
+296.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,786,424 |
104,800 |
+91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,979,924 |
54,800 |
+50.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,242,095 |
36,500 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,860,601 |
113,447 |
+552.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$592,122 |
17,400 |
-40.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,160,280 |
29,300 |
+41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$819,720 |
20,700 |
-90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,173,807 |
207,816 |
+4229.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$165,696 |
4,800 |
-71.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$583,388 |
16,900 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$614,712 |
16,800 |
+425.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$117,088 |
3,200 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,201,584 |
278,808 |
-42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,355,859 |
486,695 |
+1619.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,125,491 |
28,300 |
+167.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$421,562 |
10,600 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$410,724 |
10,800 |
-41.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$703,555 |
18,500 |
-39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,167,711 |
30,705 |
-70.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,375,488 |
105,517 |
+1523.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$207,935 |
6,500 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$499,044 |
15,600 |
+28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,017 |
12,100 |
-71.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,586,340 |
42,000 |
+39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,146,090 |
30,200 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,399,409 |
89,576 |
+1344.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$257,734 |
6,200 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,251,257 |
30,100 |
-96.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,665,365 |
761,736 |
+231.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,397,300 |
230,000 |
-77.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,005,194 |
1,040,953 |
+1393.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,544,747 |
69,700 |
+64.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,286,766 |
42,300 |
—
|
Shares |
Defined |
2021-05-21 |
