Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,500 |
50,000 |
-85.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,737,511 |
334,334 |
-57.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,205,640 |
783,490 |
+103.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,896,000 |
386,000 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,857,000 |
325,000 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,358,633 |
615,739 |
+193.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,973,600 |
210,000 |
-65.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,601,391 |
607,443 |
+189.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,765,300 |
210,000 |
-71.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,076,166 |
729,290 |
+247.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,431,800 |
210,000 |
-54.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,392,492 |
465,673 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,241,737 |
448,395 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,129,802 |
401,093 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,304,251 |
396,429 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,035,434 |
415,395 |
-17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,413,429 |
501,975 |
-16.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,481,305 |
603,004 |
+14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,422,984 |
528,556 |
+37.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,497,384 |
385,050 |
+53528.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,172 |
718 |
—
|
Shares |
Defined |
2022-08-12 |
