Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,162,744 |
223,200 |
+60.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,966,796 |
138,800 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,136,850 |
150,801 |
-70.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,108,000 |
503,000 |
+119.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,251,200 |
229,200 |
+552.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,265,472 |
35,152 |
-93.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,303,060 |
538,500 |
+11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$19,186,600 |
485,000 |
+358.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,496,712 |
105,700 |
+55.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$964,763 |
68,133 |
-29.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,367,856 |
96,600 |
+48.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,167,673 |
65,124 |
+88.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$620,378 |
34,600 |
+104.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$303,017 |
16,900 |
+78.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$109,859 |
9,487 |
+72.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$63,690 |
5,500 |
+61.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$39,372 |
3,400 |
-8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,253 |
3,700 |
+825.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,676 |
400 |
-96.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$122,441 |
10,474 |
+1063.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$2,961 |
900 |
+378.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$618 |
188 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$119,427 |
36,300 |
+2492.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,860 |
1,400 |
+75.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,915 |
799 |
-97.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$181,790 |
37,100 |
+185.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$88,400 |
13,000 |
+6400.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,818 |
200 |
-98.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$118,170 |
13,000 |
—
|
Shares |
Sole |
2023-05-15 |