Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,852,341 |
2,177,300 |
+403.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,122,857 |
432,100 |
+305.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,841,200 |
106,700 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,924,240 |
1,942,340 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,135,600 |
1,587,100 |
+1570.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,758,200 |
95,000 |
-41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,404,764 |
161,900 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$252,155,558 |
6,374,003 |
+92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,002,561 |
3,319,390 |
+1504.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,929,704 |
206,900 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,397,184 |
522,400 |
-77.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,432,285 |
2,310,780 |
+10403.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$394,460 |
22,000 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,582,469 |
813,300 |
+74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,387,062 |
465,204 |
+615.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$752,700 |
65,000 |
-69.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,515,688 |
215,200 |
+126.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,112,817 |
95,194 |
—
|
Shares |
Defined |
2024-08-14 |
