Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,420,764 |
241,409 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,024,996 |
667,361 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,744,316 |
903,547 |
+97.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,475,026 |
457,276 |
+176.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,962,036 |
165,200 |
-27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,095,408 |
228,411 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,978,691 |
343,583 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,527,268 |
304,600 |
+190.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,226,490 |
104,918 |
+160.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$213,693 |
40,244 |
+46.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$90,674 |
27,561 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,160 |
27,176 |
-55.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$413,241 |
60,771 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$484,475 |
53,298 |
+161.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,506 |
20,420 |
+37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,832 |
14,883 |
+556.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,637 |
2,266 |
—
|
Shares |
Defined |
2022-08-15 |
