Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,300,051 |
232,890 |
+34.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,224,040 |
172,890 |
-22.4%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$8,817,528 |
222,890 |
+43603.9%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$7,221 |
510 |
-99.8%
|
Shares |
Sole |
2025-04-24 |
| 2025-03-31 |
$3,864,122 |
272,890 |
+53407.8%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$9,144 |
510 |
-99.8%
|
Shares |
Sole |
2025-01-22 |
| 2024-12-31 |
$3,996,417 |
222,890 |
+3.2%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$2,501,280 |
216,000 |
+35.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,870,400 |
160,000 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$849,600 |
160,000 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$526,400 |
160,000 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$784,000 |
160,000 |
+33.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$816,000 |
120,000 |
0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,090,800 |
120,000 |
+50.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$820,800 |
80,000 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$934,400 |
80,000 |
+100.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$399,600 |
40,000 |
—
|
Shares |
Sole |
2022-07-27 |
