Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,085,000 |
500,000 |
-1.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,224,403 |
509,838 |
-4.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,195,200 |
533,200 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,748,748 |
1,215,243 |
+710.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,400,000 |
150,000 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,208,239 |
485,547 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,638,773 |
468,840 |
-71.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,260,289 |
1,631,918 |
+175.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,855,556 |
592,017 |
+91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,589,800 |
310,000 |
+44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,504,733 |
214,263 |
+2042.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$116,900 |
10,000 |
-84.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$350,114 |
65,935 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$252,472 |
76,740 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$825,227 |
168,414 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,289,960 |
189,700 |
+145.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$702,066 |
77,235 |
+47.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$475,407 |
52,300 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$723,330 |
70,500 |
+371.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$153,356 |
14,947 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$169,838 |
14,541 |
-79.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$823,440 |
70,500 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$590,059 |
59,065 |
—
|
Shares |
Defined |
2024-05-14 |
