Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,817 |
156,515 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,620,256 |
183,896 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,486,611 |
189,247 |
+50.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,780,025 |
125,708 |
+12.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,997,473 |
111,404 |
+9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,180,222 |
101,919 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,219,746 |
104,341 |
+62.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$340,031 |
64,036 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$213,458 |
64,881 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$312,786 |
63,834 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$428,393 |
62,999 |
+73.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$329,285 |
36,225 |
-8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$403,946 |
39,371 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$436,154 |
37,342 |
+57.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$236,263 |
23,650 |
—
|
Shares |
Sole |
2022-08-11 |
