Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,781,064 |
188,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,594,182 |
185,100 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,790,447 |
183,300 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,411,691 |
185,900 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,293,158 |
187,100 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,460,266 |
185,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,759,923 |
187,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,367,013 |
187,100 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,381,440 |
186,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,176,708 |
207,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,530,222 |
205,800 |
+13.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,222,232 |
181,600 |
-11.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,834,180 |
206,000 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,471,577 |
202,300 |
+5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,270,725 |
192,500 |
-5.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,741,800 |
204,000 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,902,457 |
190,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,570,345 |
190,500 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,933,249 |
189,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,983,614 |
196,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,102,656 |
194,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,290,930 |
194,600 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,558,070 |
191,500 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,202,938 |
166,300 |
—
|
Shares |
Sole |
2020-05-08 |
