Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,048 |
38,100 |
-96.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,009,662 |
1,046,298 |
-50.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,941,558 |
2,092,730 |
+1990.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,484,482 |
100,100 |
-78.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,788,637 |
468,143 |
+485.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,527,200 |
80,000 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,211,019 |
93,100 |
-31.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,713,575 |
136,665 |
+29.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,120,186 |
105,700 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,213,552 |
149,944 |
-10.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,045,777 |
167,334 |
+278.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,503,547 |
44,183 |
-56.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,019,597 |
101,505 |
+31.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,825,808 |
77,229 |
+332.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,934 |
17,851 |
+171.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$210,205 |
6,571 |
-78.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,160,700 |
30,585 |
+120.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$575,952 |
13,855 |
+49.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$386,601 |
9,300 |
+32.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$290,990 |
7,000 |
-28.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$338,002 |
9,800 |
-39.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$558,738 |
16,200 |
-48.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,148,239 |
31,450 |
+58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$722,898 |
19,800 |
+24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$483,678 |
15,900 |
-65.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,393,236 |
45,800 |
-6.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,493,287 |
49,089 |
+225.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$473,536 |
15,100 |
+41.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$335,552 |
10,700 |
-58.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$803,160 |
25,611 |
+140.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$234,832 |
10,650 |
+15.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$202,860 |
9,200 |
-86.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,289,452 |
69,400 |
+187.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$448,242 |
24,125 |
+20.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$373,458 |
20,100 |
—
|
Shares |
Defined |
2020-08-17 |