Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,479,583 |
245,560 |
-73.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,841,720 |
912,270 |
-63.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$97,857,037 |
2,473,636 |
+1553.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,118,942 |
149,643 |
-76.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,314,582 |
631,042 |
+278.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,929,562 |
166,629 |
+204.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$640,809 |
54,817 |
-35.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$447,971 |
84,364 |
-32.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$410,653 |
124,819 |
+241.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$178,957 |
36,522 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$284,572 |
41,849 |
+72.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,959 |
24,308 |
-62.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$672,973 |
65,592 |
+65.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$463,812 |
39,710 |
+333.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,588 |
9,168 |
—
|
Shares |
Defined |
2022-08-11 |
