Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,086,393 |
1,135,243 |
+2119.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,841,508 |
51,153 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,359,141 |
2,385,216 |
+32982.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$102,093 |
7,210 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$887,248 |
49,484 |
+53.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$373,316 |
32,238 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$339,968 |
29,082 |
-89.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,413,351 |
266,168 |
+212.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$280,229 |
85,176 |
-87.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,354,223 |
684,536 |
+13.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,098,561 |
602,730 |
+291.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,400,583 |
154,080 |
+33.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,187,088 |
115,701 |
+60.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$840,161 |
71,932 |
+186.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,427 |
25,068 |
—
|
Shares |
Defined |
2022-10-27 |
