Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,781,659 |
8,453,187 |
+131.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,466,528 |
3,651,848 |
+115.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,128,651 |
1,696,882 |
+32.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,144,949 |
1,281,423 |
+204.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,541,716 |
420,620 |
+8.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$4,506,345 |
389,149 |
+138.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,910,262 |
163,410 |
+3.1%
|
Shares |
Defined |
2024-07-31 |
| 2023-09-30 |
$776,503 |
158,470 |
+66.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$645,666 |
94,951 |
+72.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$500,359 |
55,045 |
—
|
Shares |
Sole |
2023-05-03 |
