Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,975,677 |
2,962,292 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,565,512 |
2,849,042 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,243,557 |
2,736,187 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,171,603 |
1,989,520 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,925,540 |
1,836,338 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,396,442 |
1,674,995 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,776,129 |
1,520,627 |
+46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,502,492 |
1,036,251 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,479,809 |
1,057,693 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,867,219 |
993,310 |
+25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,396,976 |
793,673 |
+51.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,749,943 |
522,546 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,136,032 |
500,588 |
+40.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,151,971 |
355,477 |
+130.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,538,330 |
153,987 |
—
|
Shares |
Defined |
2022-08-15 |
