Holdings in SMPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,757,574 |
236,931 |
+497.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$983,914 |
39,642 |
+82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$687,998 |
21,779 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$10,169,687 |
260,895 |
-42.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$16,509,964 |
456,960 |
+19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,002,521 |
382,090 |
+877.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,547,369 |
39,075 |
-60.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,441,920 |
99,708 |
-47.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,912,691 |
188,923 |
+45.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,150,572 |
129,509 |
-31.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,165,460 |
188,416 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,669,395 |
177,224 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,670,369 |
203,081 |
-15.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,126,329 |
240,483 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,066,092 |
242,148 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,353,104 |
300,177 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,150,089 |
332,788 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,176,372 |
334,529 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,688,585 |
340,835 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,345,450 |
333,127 |
+19.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,185,324 |
279,081 |
+28.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,195,868 |
217,854 |
—
|
Shares |
Defined |
2020-05-15 |
