Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,869,736 |
14,316,848 |
+29.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$397,252,332 |
11,034,787 |
+20426.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,126,706 |
53,759 |
-37.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,217,604 |
85,989 |
+339.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$351,087 |
19,581 |
-75.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$936,775 |
80,896 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,451,324 |
6,967,607 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,023,752 |
5,465,867 |
-3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,632,164 |
5,663,272 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,128,305 |
5,536,389 |
+3.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$36,256,810 |
5,331,884 |
+52.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,748,815 |
3,492,719 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,169,155 |
3,427,793 |
+133.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,118,206 |
1,465,600 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,791,433 |
1,380,524 |
—
|
Shares |
Sole |
2022-08-12 |
