Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,564 |
272,517 |
+179.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,510,000 |
97,500 |
-10.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,903,732 |
108,437 |
-17.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,216,657 |
131,867 |
+75.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,061,262 |
74,948 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,434,112 |
79,984 |
+38.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$668,953 |
57,768 |
+159.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$260,441 |
22,279 |
+7.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$110,017 |
20,719 |
+165.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,651 |
7,797 |
+408.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,511 |
1,533 |
-90.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$112,730 |
16,578 |
+3535.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,145 |
456 |
-33.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,997 |
682 |
+30.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,119 |
524 |
-54.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,558 |
1,157 |
—
|
Shares |
Defined |
2022-08-10 |
